Lombard Odier Asset Management (USA) Corp

Holdings History for Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)

Symbol: SRG on NYSE
Investment type: Equity / Class A common shares of beneficial interest, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.86%	$0	0	-123,669	-100%	$2.98	Q2 2016
31 Mar 2016	0.86%	-1.8%	$6,180,000	123,669	-263,846	-68%	$49.97	Q1 2016
31 Dec 2015	1.6%	-0.41%	$15,586,000	387,515	-103,314	-21%	$40.22	Q4 2015
30 Sep 2015	1.7%	+1.7%	$18,283,000	490,829	+490,829	NEW	$37.25	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.