SOTHEBYS

CUSIP: 835898107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2014
Shares 225,830 Value ($000) $9,483 Avg Close — Range —
Q1 2014
Shares 195,830 Value ($000) $8,528 Avg Close — Range —
Q4 2013
Shares 195,830 Value ($000) $10,418 Avg Close — Range —
Q3 2013
Shares 175,830 Value ($000) $8,639 Avg Close — Range —
Q2 2013
Shares 176,930 Value ($000) $6,707 Avg Close — Range —