SANOFI

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 500,000 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 998,000 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 998,000 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 1,977,454 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 1,110,672 Value ($000) $777 Avg Close — Range —
Q1 2015
Shares 245,616 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 246,616 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 59,025 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 59,025 Value ($000) $112 Avg Close — Range —