SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 6,700 Value ($000) $286 Avg Close $43.83 Range $39.83 - $47.98
Q1 2016
Shares 14,966 Value ($000) $748 Avg Close $38.51 Range $33.62 - $47.98