SOTHEBYS

CUSIP: 835898107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 109,801 Value ($000) $6,256 Avg Close — Range —
Q2 2019
Shares 4,985 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 7,399 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 24,691 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 30,828 Value ($000) $1,590 Avg Close — Range —
Q3 2017
Shares 72,201 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 51,080 Value ($000) $2,742 Avg Close — Range —
Q1 2017
Shares 45,288 Value ($000) $2,059 Avg Close — Range —
Q4 2016
Shares 14,588 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 11,742 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 29,113 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 80,715 Value ($000) $2,158 Avg Close — Range —
Q4 2015
Shares 19,184 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 12,804 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 15,390 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 11,740 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 22,356 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 37,598 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 7,171 Value ($000) $272 Avg Close — Range —