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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 0 | -3,870,336 | 0 | -13,314,000 | |
| 10/23/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 12,434 | -4,644,291 | 42,276 | -11,040,724 | $3.40 |
| 09/30/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 3,870,336 | -786,389 | 13,314,000 | 2,231,000 | $3.44 |
| 06/30/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,656,725 | -114,627 | 11,083,000 | 586,000 | $2.38 |
| 05/10/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 13,226,598 | 8,455,246 | 31,082,505 | 20,919,505 | $2.35 |
| 04/05/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 13,341,225 | 8,569,873 | 25,348,328 | 15,185,328 | $1.90 |
| 03/31/2019 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 10,497,000 | 334,000 | $2.20 |
| 12/31/2018 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 10,163,000 | -3,435,000 | $2.13 |
| 09/30/2018 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 13,598,000 | 3,578,000 | $2.85 |
| 06/30/2018 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 10,020,000 | -4,294,000 | $2.10 |
| 03/31/2018 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 14,314,000 | 1,908,000 | $3.00 |
| 12/31/2017 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 12,406,000 | 239,000 | $2.60 |
| 11/08/2017 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 13,246,069 | 8,474,717 | 21,856,014 | 8,973,014 | $1.65 |
| 09/30/2017 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 12,167,000 | -716,000 | $2.55 |
| 06/30/2017 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 12,883,000 | -5,725,000 | $2.70 |
| 03/31/2017 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 18,608,000 | -3,817,000 | $3.90 |
| 12/31/2016 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 22,425,000 | -1,098,000 | $4.70 |
| 09/30/2016 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 23,523,000 | -8,636,000 | $4.93 |
| 06/30/2016 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | 0 | 32,159,000 | 1,527,000 | $6.74 |
| 03/31/2016 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | -2,506 | 30,632,000 | -14,720,000 | $6.42 |
| 12/31/2015 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,771,352 | -2,506 | 38,171,000 | -7,181,000 | $8.00 |
| 09/30/2015 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,773,858 | 0 | 38,239,000 | -7,113,000 | $8.01 |
| 06/30/2015 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,773,858 | -180,799 | 45,352,000 | 7,102,000 | $9.50 |
| 03/31/2015 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,954,657 | 0 | 38,250,000 | -26,904,000 | $7.72 |
| 12/31/2014 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,954,657 | -831,759 | 65,154,000 | -59,081,000 | $13.15 |
| 09/30/2014 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 4,954,657 | -831,759 | 76,797,000 | -47,438,000 | $15.50 |
| 06/30/2014 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 5,786,416 | 0 | 124,235,000 | -23,319,000 | $21.47 |
| 03/31/2014 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 5,786,416 | 0 | 136,848,000 | -10,706,000 | $23.65 |
| 12/31/2013 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 5,786,416 | 0 | 147,554,000 | -36,165,000 | $25.50 |
| 09/30/2013 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 5,786,416 | 0 | 183,719,000 | -69,264,000 | $31.75 |
| 06/30/2013 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 5,786,416 | 5,786,416 | 252,983,000 | 252,983,000 | $43.72 |
| 03/31/2013 | SEARS HOMETOWN & OUTLET STORES, INC. | SHOS | 9,086,583 | 9,086,583 | 366,644,000 | 366,644,000 | $40.35 |
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