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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SEARS HOLDINGS CORP | SHLDW | 0 | -4,331,951 | 0 | -92,000 | |
| 09/30/2018 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 92,000 | -558,000 | $0.02 |
| 06/30/2018 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 650,000 | -866,000 | $0.15 |
| 03/31/2018 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 1,516,000 | 0 | $0.35 |
| 12/31/2017 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 1,516,000 | -7,841,000 | $0.35 |
| 09/30/2017 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 9,357,000 | 228,000 | $2.16 |
| 06/30/2017 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 9,129,000 | -3,650,000 | $2.11 |
| 03/31/2017 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 12,779,000 | -2,599,000 | $2.95 |
| 12/31/2016 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 15,378,000 | 563,000 | $3.55 |
| 09/30/2016 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 14,815,000 | -2,513,000 | $3.42 |
| 06/30/2016 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | 0 | 17,328,000 | -1,906,000 | $4.00 |
| 03/31/2016 | SEARS HOLDINGS CORP | SHLDW | 4,331,951 | -498,519 | 19,234,000 | -56,426,000 | $4.44 |
| 12/31/2015 | SEARS HOLDINGS CORP | SHLDW | 4,828,219 | -2,251 | 53,062,000 | -22,598,000 | $10.99 |
| 09/30/2015 | SEARS HOLDINGS CORP | SHLDW | 4,830,470 | 0 | 84,533,000 | 8,873,000 | $17.50 |
| 06/30/2015 | SEARS HOLDINGS CORP | SHLDW | 4,830,470 | 4,830,470 | 75,660,000 | 75,660,000 | $15.66 |
| 03/31/2015 | SEARS HOLDINGS CORP | SHLDW | 4,830,470 | 0 | 120,761,000 | 19,828,000 | $25.00 |
| 12/31/2014 | SEARS HOLDINGS CORP | SHLDW | 4,830,470 | 4,830,470 | 100,933,000 | 100,933,000 | $20.90 |
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