SOTHEBYS

CUSIP: 835898107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 92,339 Value ($000) $5,261 Avg Close Range
Q2 2019
Shares 398,756 Value ($000) $23,180 Avg Close Range
Q3 2018
Shares 26,447 Value ($000) $1,285 Avg Close Range
Q2 2018
Shares 19,767 Value ($000) $1,076 Avg Close Range
Q1 2018
Shares 14,488 Value ($000) $743 Avg Close Range
Q4 2017
Shares 15,413 Value ($000) $811 Avg Close Range
Q3 2017
Shares 14,370 Value ($000) $663 Avg Close Range
Q1 2017
Shares 79,958 Value ($000) $3,636 Avg Close Range