SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017

Shares 2,430 Value ($000) $98 Avg Close $40.20 Range $37.85 - $44.86

Q2 2017

Shares 1,220 Value ($000) $51 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 600 Value ($000) $26 Avg Close $41.17 Range $37.49 - $45.97

Q3 2016

Shares 1,450 Value ($000) $73 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 1,450 Value ($000) $72 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 1,450 Value ($000) $72 Avg Close $38.51 Range $33.62 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,430	$98	$40.20	$37.85 - $44.86
Q2 2017	1,220	$51	$39.45	$36.65 - $42.37
Q1 2017	600	$26	$41.17	$37.49 - $45.97
Q3 2016	1,450	$73	$45.29	$41.65 - $48.66
Q2 2016	1,450	$72	$46.75	$39.56 - $53.39
Q1 2016	1,450	$72	$38.51	$33.62 - $47.98