SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016

Shares 123,669 Value ($000) $6,180 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 387,515 Value ($000) $15,586 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 490,829 Value ($000) $18,283 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	123,669	$6,180	$38.51	$33.62 - $47.98
Q4 2015	387,515	$15,586	$35.87	$30.90 - $40.07
Q3 2015	490,829	$18,283	$36.75	$33.38 - $41.07