SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,270 Value ($000) $53 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 170 Value ($000) $7 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 370 Value ($000) $16 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 108 Value ($000) $5 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 2,000 Value ($000) $100 Avg Close $46.75 Range $39.56 - $53.39