History of Ixis Asset Management Advisors L P ownership of Sears Holdings Corp (SHLD)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Sears Holdings Corp SHLD US Retail-Major Dept Store 4,537 Sold Some -409 -8.26 % $308,924 $325,121 $16,197 5.24 % $-1,460 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

2009-07-31 2009-06-30 13F-HR Sears Holdings Corp SHLD US Retail-Major Dept Store 4,946 New Holding 4,946 100 % $328,118 $354,430 $26,313 8.01 % $26,313 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

2008-07-01 2007-09-30 13F-HR/A Sears Holdings Corp SHLD US Retail-Major Dept Store 0 Sold All -1,466 -100 % - - - -2.22 % $2,390 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

2008-07-03 2007-06-30 13F-HR/A Sears Holdings Corp SHLD US Retail-Major Dept Store 1,466 Added More 306 26.37 % $108,161 $105,054 $-3,108 -2.87 % $-649 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

2008-07-10 2007-03-31 13F-HR/A Sears Holdings Corp SHLD US Retail-Major Dept Store 1,160 New Holding 1,160 100 % $83,184 $83,126 $-58 -0.06 % $-58 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

2005-11-14 2005-09-30 13F-HR Sears Holdings Corp SHLD US Retail-Major Dept Store 0 Sold All -202,815 -100 % - - - -36.87 % $8,489,836 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

2005-08-15 2005-06-30 13F-HR Sears Holdings Corp SHLD US Retail-Major Dept Store 202,815 New Holding 202,815 100 % $29,385,865 $14,533,723 $-14,852,142 -50.54 % $-14,852,142 History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp

Returned 7 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	4,537	Sold Some	-409	-8.26 %	$308,924	$325,121	$16,197	5.24 %	$-1,460	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp
2009-07-31	2009-06-30	13F-HR	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	4,946	New Holding	4,946	100 %	$328,118	$354,430	$26,313	8.01 %	$26,313	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp
2008-07-01	2007-09-30	13F-HR/A	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	0	Sold All	-1,466	-100 %	-	-	-	-2.22 %	$2,390	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp
2008-07-03	2007-06-30	13F-HR/A	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	1,466	Added More	306	26.37 %	$108,161	$105,054	$-3,108	-2.87 %	$-649	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp
2008-07-10	2007-03-31	13F-HR/A	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	1,160	New Holding	1,160	100 %	$83,184	$83,126	$-58	-0.06 %	$-58	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp
2005-11-14	2005-09-30	13F-HR	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	0	Sold All	-202,815	-100 %	-	-	-	-36.87 %	$8,489,836	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp
2005-08-15	2005-06-30	13F-HR	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	202,815	New Holding	202,815	100 %	$29,385,865	$14,533,723	$-14,852,142	-50.54 %	$-14,852,142	History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp