SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2017
Shares 20,000 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 102,000 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 102,000 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 459,800 Value ($000) $1,471 Avg Close — Range —
Q4 2013
Shares 1,419,800 Value ($000) $4,956 Avg Close — Range —