SANOFI

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 125,000 Value ($000) $45 Avg Close Range
Q2 2017
Shares 125,000 Value ($000) $48 Avg Close Range
Q1 2017
Shares 125,000 Value ($000) $56 Avg Close Range
Q4 2016
Shares 150,000 Value ($000) $57 Avg Close Range
Q3 2016
Shares 175,000 Value ($000) $47 Avg Close Range
Q2 2016
Shares 275,000 Value ($000) $66 Avg Close Range
Q1 2016
Shares 370,000 Value ($000) $42 Avg Close Range
Q4 2015
Shares 370,000 Value ($000) $42 Avg Close Range
Q3 2015
Shares 220,000 Value ($000) $42 Avg Close Range
Q2 2015
Shares 220,000 Value ($000) $154 Avg Close Range
Q1 2015
Shares 245,000 Value ($000) $166 Avg Close Range
Q4 2014
Shares 225,000 Value ($000) $178 Avg Close Range
Q3 2014
Shares 275,000 Value ($000) $128 Avg Close Range
Q2 2014
Shares 275,000 Value ($000) $138 Avg Close Range
Q1 2014
Shares 275,000 Value ($000) $88 Avg Close Range
Q4 2013
Shares 220,000 Value ($000) $75 Avg Close Range
Q3 2013
Shares 110,000 Value ($000) $222 Avg Close Range
Q2 2013
Shares 110,000 Value ($000) $212 Avg Close Range