SANOFI

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 4,769,550 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 5,019,550 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 5,019,550 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 5,019,550 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 5,019,550 Value ($000) $3,514 Avg Close — Range —
Q1 2015
Shares 5,019,550 Value ($000) $3,403 Avg Close — Range —
Q4 2014
Shares 3,519,550 Value ($000) $2,816 Avg Close — Range —
Q2 2014
Shares 1,845,471 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 2,477,500 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 2,150,000 Value ($000) $731 Avg Close — Range —