SOTHEBYS

CUSIP: 835898107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 241,154 Value ($000) $14,018 Avg Close — Range —
Q3 2017
Shares 17,300 Value ($000) $801 Avg Close — Range —
Q2 2017
Shares 17,600 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 685,000 Value ($000) $21,906 Avg Close — Range —
Q2 2015
Shares 688,900 Value ($000) $31,111 Avg Close — Range —
Q1 2015
Shares 662,800 Value ($000) $27,460 Avg Close — Range —
Q4 2014
Shares 661,800 Value ($000) $28,577 Avg Close — Range —
Q3 2014
Shares 754,100 Value ($000) $26,936,452 Avg Close — Range —
Q2 2014
Shares 640,400 Value ($000) $26,890,396 Avg Close — Range —
Q1 2014
Shares 652,200 Value ($000) $28,403,310 Avg Close — Range —
Q4 2013
Shares 480,400 Value ($000) $25,557,280 Avg Close — Range —
Q3 2013
Shares 485,100 Value ($000) $23,832,963 Avg Close — Range —
Q2 2013
Shares 582,000 Value ($000) $22,063,620 Avg Close — Range —