SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2018
Shares 1,000 Value ($000) $32 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 1,000 Value ($000) $47 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 1,700 Value ($000) $72 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 1,300 Value ($000) $46 Avg Close $37.56 Range $33.01 - $41.72
Q1 2017
Shares 2,800 Value ($000) $121 Avg Close $41.17 Range $37.49 - $45.97