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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SEARS HOLDINGS CORP | SHLDW | 0 | -1,357,285 | 0 | -29,000 | |
| 09/30/2018 | SEARS HOLDINGS CORP | SHLDW | 1,357,285 | -52,711 | 29,000 | -182,000 | $0.02 |
| 06/30/2018 | SEARS HOLDINGS CORP | SHLDW | 1,409,996 | 6,900 | 211,000 | -280,000 | $0.15 |
| 03/31/2018 | SEARS HOLDINGS CORP | SHLDW | 1,403,096 | 1,900 | 491,000 | 1,000 | $0.35 |
| 12/31/2017 | SEARS HOLDINGS CORP | SHLDW | 1,401,196 | 9,560 | 490,000 | -2,516,000 | $0.35 |
| 09/30/2017 | SEARS HOLDINGS CORP | SHLDW | 1,391,636 | -33,216 | 3,006,000 | 3,000 | $2.16 |
| 06/30/2017 | SEARS HOLDINGS CORP | SHLDW | 1,424,852 | 74,857 | 3,003,000 | -979,000 | $2.11 |
| 03/31/2017 | SEARS HOLDINGS CORP | SHLDW | 1,349,995 | -25,448 | 3,982,000 | -901,000 | $2.95 |
| 12/31/2016 | SEARS HOLDINGS CORP | SHLDW | 1,375,443 | 31,922 | 4,883,000 | 288,000 | $3.55 |
| 09/30/2016 | SEARS HOLDINGS CORP | SHLDW | 1,343,521 | 56,161 | 4,595,000 | -554,000 | $3.42 |
| 06/30/2016 | SEARS HOLDINGS CORP | SHLDW | 1,287,360 | 1,287,360 | 5,149,000 | 5,149,000 | $4.00 |
| 03/31/2016 | SEARS HOLDINGS CORP | SHLDW | 1,286,883 | 1,286,883 | 5,714,000 | 5,714,000 | $4.44 |
| 12/31/2015 | SEARS HOLDINGS CORP | SHLDW | 1,366,667 | 1,366,667 | 15,020,000 | 15,020,000 | $10.99 |
| 09/30/2015 | SEARS HOLDINGS CORP | SHLDW | 1,407,872 | 1,407,872 | 24,638,000 | 24,638,000 | $17.50 |
| 06/30/2015 | SEARS HOLDINGS CORP | SHLDW | 1,480,853 | 1,480,853 | 23,195,000 | 23,195,000 | $15.66 |
| 03/31/2015 | SEARS HOLDINGS CORP | SHLDW | 1,507,880 | 1,507,880 | 37,697,000 | 37,697,000 | $25.00 |
| 12/31/2014 | SEARS HOLDINGS CORP | SHLDW | 1,544,243 | 1,544,243 | 32,267,000 | 32,267,000 | $20.90 |
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