SOTHEBYS

CUSIP: 835898107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 9,963 Value ($000) $567,692 Avg Close — Range —
Q2 2019
Shares 8,684 Value ($000) $504,801 Avg Close — Range —
Q1 2019
Shares 24,010 Value ($000) $906,378 Avg Close — Range —
Q4 2018
Shares 4,791 Value ($000) $190,394 Avg Close — Range —
Q3 2018
Shares 8,899 Value ($000) $437,742 Avg Close — Range —
Q2 2018
Shares 12,911 Value ($000) $701,584 Avg Close — Range —
Q1 2018
Shares 16,945 Value ($000) $869,448 Avg Close — Range —
Q4 2017
Shares 123,887 Value ($000) $6,392,569 Avg Close — Range —
Q3 2017
Shares 121,012 Value ($000) $5,579,864 Avg Close — Range —
Q2 2017
Shares 127,367 Value ($000) $6,835,787 Avg Close — Range —
Q1 2017
Shares 181,555 Value ($000) $8,257,121 Avg Close — Range —
Q4 2016
Shares 111,353 Value ($000) $4,438,531 Avg Close — Range —
Q3 2016
Shares 105,770 Value ($000) $4,021,376 Avg Close — Range —
Q2 2016
Shares 116,076 Value ($000) $3,180,482 Avg Close — Range —
Q1 2016
Shares 94,496 Value ($000) $2,525,878 Avg Close — Range —
Q4 2015
Shares 6,213 Value ($000) $160,047 Avg Close — Range —
Q3 2015
Shares 14,402 Value ($000) $460,576 Avg Close — Range —
Q2 2015
Shares 57,713 Value ($000) $2,610,936 Avg Close — Range —
Q1 2015
Shares 24,564 Value ($000) $1,038,075 Avg Close — Range —
Q4 2014
Shares 5,158 Value ($000) $222,722 Avg Close — Range —
Q3 2014
Shares 19,667 Value ($000) $702,506 Avg Close — Range —
Q2 2014
Shares 15,829 Value ($000) $664,660 Avg Close — Range —
Q1 2014
Shares 17,749 Value ($000) $746,523 Avg Close — Range —
Q4 2013
Shares 3,421 Value ($000) $181,997 Avg Close — Range —
Q3 2013
Shares 19,528 Value ($000) $959,411 Avg Close — Range —
Q2 2013
Shares 28,627 Value ($000) $1,085,250 Avg Close — Range —