SANOFI

CUSIP: 80105N113 Class: RIGHT 12/31/2020

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 1,162,096 Value ($000) $1,001,000 Avg Close — Range —
Q3 2019
Shares 1,162,096 Value ($000) $657,000 Avg Close — Range —
Q2 2019
Shares 1,162,096 Value ($000) $604,000 Avg Close — Range —
Q4 2018
Shares 1,162,096 Value ($000) $558,000 Avg Close — Range —
Q3 2018
Shares 1,162,096 Value ($000) $616,000 Avg Close — Range —
Q2 2018
Shares 1,162,096 Value ($000) $581,000 Avg Close — Range —
Q1 2018
Shares 1,160,651 Value ($000) $490,000 Avg Close — Range —
Q4 2017
Shares 1,238,077 Value ($000) $470,000 Avg Close — Range —
Q3 2017
Shares 1,238,077 Value ($000) $446,000 Avg Close — Range —
Q2 2017
Shares 1,238,077 Value ($000) $470,000 Avg Close — Range —
Q1 2017
Shares 1,238,077 Value ($000) $557,000 Avg Close — Range —
Q4 2016
Shares 1,238,077 Value ($000) $470,000 Avg Close — Range —
Q3 2016
Shares 1,238,077 Value ($000) $334,000 Avg Close — Range —
Q2 2016
Shares 1,238,077 Value ($000) $297,000 Avg Close — Range —
Q1 2016
Shares 1,218,279 Value ($000) $139,000 Avg Close — Range —
Q4 2015
Shares 1,218,279 Value ($000) $137,000 Avg Close — Range —
Q3 2015
Shares 1,218,279 Value ($000) $232,000 Avg Close — Range —
Q2 2015
Shares 1,211,660 Value ($000) $848,000 Avg Close — Range —
Q1 2015
Shares 1,211,660 Value ($000) $822,000 Avg Close — Range —
Q4 2014
Shares 1,203,178 Value ($000) $944,000 Avg Close — Range —
Q3 2014
Shares 1,203,178 Value ($000) $559,000 Avg Close — Range —
Q2 2014
Shares 1,203,178 Value ($000) $602,000 Avg Close — Range —
Q1 2014
Shares 1,203,178 Value ($000) $373,000 Avg Close — Range —
Q4 2013
Shares 1,203,178 Value ($000) $409,000 Avg Close — Range —
Q3 2013
Shares 1,203,178 Value ($000) $2,430,000 Avg Close — Range —
Q2 2013
Shares 1,215,025 Value ($000) $2,309,000 Avg Close — Range —