SOTHEBYS

CUSIP: 835898107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 40,200 Value ($000) $2,184 Avg Close — Range —
Q1 2018
Shares 14,400 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 12,200 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 105,800 Value ($000) $4,811 Avg Close — Range —
Q3 2016
Shares 46,700 Value ($000) $1,775 Avg Close — Range —
Q1 2016
Shares 43,000 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 16,900 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $989 Avg Close — Range —