RBS Partners Activity Q4 1992-Q3 2022

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Q3 2022

			Value		Shares		↓ Weighting
		00	$0	–	0	–	0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LE	Exit	LANDS END INC NEW	$0	–	-2,020,060	–	-30.70%	–
AN	Exit	AUTONATION INC	$0	–	-881,627	–	-69.30%	–

Q3 2021

			Value		Shares		↓ Weighting
AN	Sell	AUTONATION INC	$107,347,000	+16.9%	881,627	-9.0%	69.30%	+38.5%
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-473,669	–	-4.75%	–

Q2 2021

			Value		Shares		↓ Weighting
AN	New	AUTONATION INC	$91,810,000	–	968,361	–	50.05%	–
LE	New	LANDS END INC NEW	$82,923,000	–	2,020,060	–	45.20%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$8,716,000	–	473,669	–	4.75%	–

Q4 2020

			Value		Shares		↓ Weighting
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-594,253	–	-4.30%	–
LE	Exit	LANDS END INC NEW	$0	–	-4,500,619	–	-31.57%	–
AN	Exit	AUTONATION INC	$0	–	-2,250,205	–	-64.12%	–

Q2 2020

			Value		Shares		↓ Weighting
AN	New	AUTONATION INC	$84,563,000	–	2,250,205	–	66.31%	–
LE	New	LANDS END INC NEW	$36,185,000	–	4,500,619	–	28.38%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$6,774,000	–	594,253	–	5.31%	–

Q4 2019

			Value		Shares		↓ Weighting
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-237,629	–	-4.95%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-3,870,336	–	-6.53%	–
LE	Exit	LANDS END INC NEW	$0	–	-5,028,326	–	-27.95%	–
AN	Exit	AUTONATION INC	$0	–	-2,437,359	–	-60.57%	–

Q3 2019

			Value		Shares		↓ Weighting
AN	Sell	AUTONATION INC	$123,574,000	-16.4%	2,437,359	-30.9%	60.57%	-4.5%
LE	Sell	LANDS END INC NEW	$57,021,000	-8.5%	5,028,326	-1.4%	27.95%	+4.5%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$13,314,000	+20.1%	3,870,336	-16.9%	6.53%	+37.3%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$10,097,000	-14.9%	237,629	-14.0%	4.95%	-2.8%

Q2 2019

			Value		Shares		↓ Weighting
AN	New	AUTONATION INC	$147,890,000	–	3,526,225	–	63.42%	–
LE	New	LANDS END INC NEW	$62,347,000	–	5,102,044	–	26.74%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$11,869,000	–	276,281	–	5.09%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$11,083,000	–	4,656,725	–	4.75%	–

Q4 2018

			Value		Shares		↓ Weighting
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-4,331,951	–	-0.03%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-4,771,352	–	-4.55%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-341,110	–	-5.42%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-20,535,979	–	-6.65%	–
LE	Exit	LANDS END INC NEW	$0	–	-5,644,363	–	-33.14%	–
AN	Exit	AUTONATION INC	$0	–	-3,613,023	–	-50.22%	–

Q2 2018

			Value		Shares		↓ Weighting
AN	New	AUTONATION INC	$175,521,000	–	3,613,023	–	43.14%	–
LE	New	LANDS END INC NEW	$157,478,000	–	5,644,363	–	38.71%	–
SHLDQ	New	SEARS HLDGS CORP	$48,670,000	–	20,535,979	–	11.96%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$14,473,000	–	341,110	–	3.56%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$10,020,000	–	4,771,352	–	2.46%	–
SHLWQ	New	SEARS HLDGS CORP*w exp 12/15/201	$650,000	–	4,331,951	–	0.16%	–

Q4 2017

			Value		Shares		↓ Weighting
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-4,331,951	–	-1.83%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-4,771,352	–	-2.38%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-521,475	–	-4.69%	–
LE	Exit	LANDS END INC NEW	$0	–	-6,268,035	–	-16.15%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-20,535,979	–	-29.26%	–
AN	Exit	AUTONATION INC	$0	–	-4,933,706	–	-45.70%	–

Q3 2017

			Value		Shares		↓ Weighting
LE	Buy	LANDS END INC NEW	$82,738,000	-9.8%	6,268,035	+1.9%	16.15%	-4.1%
SRSCQ	Exit	SEARS CDA INC	$0	–	-23,504,516	–	-3.46%	–

Q2 2017

			Value		Shares		↓ Weighting
AN	New	AUTONATION INC	$208,005,000	–	4,933,706	–	38.21%	–
SHLDQ	New	SEARS HLDGS CORP	$181,949,000	–	20,535,979	–	33.42%	–
LE	New	LANDS END INC NEW	$91,681,000	–	6,153,119	–	16.84%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$21,876,000	–	521,475	–	4.02%	–
SRSCQ	New	SEARS CDA INC	$18,851,000	–	23,504,516	–	3.46%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$12,883,000	–	4,771,352	–	2.37%	–
SHLWQ	New	SEARS HLDGS CORP*w exp 12/15/201	$9,129,000	–	4,331,951	–	1.68%	–

Q4 2016

			Value		Shares		↓ Weighting
FOSL	Exit	FOSSIL GROUP INC	$0	–	-162,520	–	-0.51%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-4,331,951	–	-1.68%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-436,078	–	-2.51%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-4,771,352	–	-2.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-329,203	–	-5.93%	–
GPS	Exit	GAP INC DEL	$0	–	-2,554,908	–	-6.44%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-23,504,516	–	-6.53%	–
LE	Exit	LANDS END INC NEW	$0	–	-6,718,592	–	-11.05%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-22,336,105	–	-29.03%	–
AN	Exit	AUTONATION INC	$0	–	-6,093,287	–	-33.66%	–

Q3 2016

			Value		Shares		↓ Weighting
GPS	Sell	GAP INC DEL	$56,821,000	-21.9%	2,554,908	-25.5%	6.44%	-9.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$52,294,000	-39.5%	329,203	-42.2%	5.93%	-30.1%
FOSL	Sell	FOSSIL GROUP INC	$4,513,000	-18.6%	162,520	-16.4%	0.51%	-6.1%
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-484,622	–	-1.16%	–

Q2 2016

			Value		Shares		↓ Weighting
SHLDQ	New	SEARS HLDGS CORP	$303,994,000	–	22,336,105	–	29.86%	–
AN	New	AUTONATION INC	$286,263,000	–	6,093,287	–	28.12%	–
LE	New	LANDS END INC NEW	$110,319,000	–	6,718,592	–	10.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$86,434,000	–	569,471	–	8.49%	–
GPS	New	GAP INC DEL	$72,759,000	–	3,428,815	–	7.15%	–
SRSCQ	New	SEARS CDA INC	$69,808,000	–	23,504,516	–	6.86%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$32,159,000	–	4,771,352	–	3.16%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$21,734,000	–	436,078	–	2.14%	–
SHLWQ	New	SEARS HLDGS CORP*w exp 12/15/201	$17,328,000	–	4,331,951	–	1.70%	–
STX	New	SEAGATE TECHNOLOGY PLC	$11,805,000	–	484,622	–	1.16%	–
FOSL	New	FOSSIL GROUP INC	$5,547,000	–	194,442	–	0.54%	–

Q4 2015

			Value		Shares		↓ Weighting
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-444,335	–	-1.06%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-4,773,858	–	-2.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-440,255	–	-4.07%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-4,830,470	–	-5.39%	–
GPS	Exit	GAP INC DEL	$0	–	-3,927,117	–	-7.14%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-26,206,029	–	-10.91%	–
LE	Exit	LANDS END INC NEW	$0	–	-6,721,893	–	-11.58%	–
AN	Exit	AUTONATION INC	$0	–	-6,791,340	–	-25.20%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-22,347,082	–	-32.21%	–

Q3 2015

			Value		Shares		↓ Weighting
SHLDQ	Sell	SEARS HLDGS CORP	$505,044,000	-25.6%	22,347,082	-12.2%	32.21%	-20.2%
AN	Sell	AUTONATION INC	$395,120,000	-13.1%	6,791,340	-5.9%	25.20%	-6.7%
LE	Sell	LANDS END INC NEW	$181,558,000	-4.4%	6,721,893	-12.2%	11.58%	+2.6%
GPS	Buy	GAP INC DEL	$111,923,000	+42.5%	3,927,117	+90.9%	7.14%	+53.0%
IBM	New	INTERNATIONAL BUSINESS MACHS	$63,824,000	–	440,255	–	4.07%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$16,551,000	–	444,335	–	1.06%	–

Q2 2015

			Value		Shares		↓ Weighting
SHLDQ	New	SEARS HLDGS CORP	$679,202,000	–	25,438,271	–	40.36%	–
AN	New	AUTONATION INC	$454,748,000	–	7,220,520	–	27.02%	–
LE	New	LANDS END INC NEW	$189,992,000	–	7,651,706	–	11.29%	–
SRSCQ	New	SEARS CDA INC	$159,595,000	–	26,206,029	–	9.48%	–
GPS	New	GAP INC DEL	$78,531,000	–	2,057,403	–	4.67%	–
SHLWQ	New	SEARS HLDGS CORP*w exp 12/15/201	$75,660,000	–	4,830,470	–	4.50%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$45,352,000	–	4,773,858	–	2.70%	–

Q4 2014

			Value		Shares		↓ Weighting
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-4,954,657	–	-5.08%	–
LE	Exit	LANDS END INC NEW	$0	–	-7,952,503	–	-21.65%	–
AN	Exit	AUTONATION INC	$0	–	-8,735,116	–	-29.10%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-26,438,272	–	-44.17%	–

Q3 2014

			Value		Shares		↓ Weighting
AN	Sell	AUTONATION INC	$439,464,000	-37.7%	8,735,116	-26.1%	29.10%	-6.4%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$76,797,000	-38.2%	4,954,657	-14.4%	5.08%	-7.1%
GPS	Exit	GAP INC DEL	$0	–	-2,788,123	–	-5.11%	–

Q2 2014

			Value		Shares		↓ Weighting
SHLDQ	New	SEARS HLDGS CORP	$1,056,474,000	–	26,438,272	–	46.56%	–
AN	New	AUTONATION INC	$705,154,000	–	11,815,577	–	31.08%	–
LE	New	LANDS END INC NEW	$267,045,000	–	7,952,503	–	11.77%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$124,235,000	–	5,786,416	–	5.48%	–
GPS	New	GAP INC DEL	$115,902,000	–	2,788,123	–	5.11%	–

Q4 2013

			Value		Shares		↓ Weighting
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-5,786,416	–	-5.28%	–
GPS	Exit	GAP INC DEL	$0	–	-6,585,021	–	-7.63%	–
AN	Exit	AUTONATION INC	$0	–	-19,444,479	–	-29.17%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-33,856,069	–	-57.92%	–

Q3 2013

			Value		Shares		↓ Weighting
AN	Sell	AUTONATION INC	$1,014,418,000	+15.3%	19,444,479	-4.1%	29.17%	-0.8%
GPS	Sell	GAP INC DEL	$265,245,000	-38.7%	6,585,021	-36.5%	7.63%	-47.3%

Q2 2013

			Value		Shares		↓ Weighting
SHLDQ	New	SEARS HLDGS CORP	$1,424,663,000	–	33,856,069	–	47.66%	–
AN	New	AUTONATION INC	$879,458,000	–	20,268,682	–	29.42%	–
GPS	New	GAP INC DEL	$432,454,000	–	10,363,139	–	14.46%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$252,983,000	–	5,786,416	–	8.46%	–

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