SOTHEBYS

CUSIP: 835898107 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 1,181,804 Value ($000) $67,340 Avg Close — Range —
Q2 2019
Shares 1,177,289 Value ($000) $68,436 Avg Close — Range —
Q1 2019
Shares 1,170,968 Value ($000) $44,204 Avg Close — Range —
Q4 2018
Shares 1,156,142 Value ($000) $45,945 Avg Close — Range —
Q3 2018
Shares 1,055,960 Value ($000) $51,943 Avg Close — Range —
Q2 2018
Shares 943,102 Value ($000) $51,249 Avg Close — Range —
Q1 2018
Shares 856,017 Value ($000) $43,922 Avg Close — Range —
Q4 2017
Shares 737,828 Value ($000) $38,071 Avg Close — Range —
Q3 2017
Shares 657,256 Value ($000) $30,306 Avg Close — Range —
Q2 2017
Shares 536,601 Value ($000) $28,798 Avg Close — Range —
Q1 2017
Shares 484,706 Value ($000) $22,045 Avg Close — Range —
Q4 2016
Shares 299,946 Value ($000) $11,955 Avg Close — Range —
Q3 2016
Shares 238,544 Value ($000) $9,070 Avg Close — Range —
Q2 2016
Shares 151,563 Value ($000) $4,153 Avg Close — Range —
Q1 2016
Shares 92,660 Value ($000) $2,477 Avg Close — Range —
Q4 2015
Shares 92,660 Value ($000) $2,387 Avg Close — Range —
Q3 2015
Shares 73,198 Value ($000) $2,341 Avg Close — Range —
Q2 2015
Shares 32,412 Value ($000) $1,466 Avg Close — Range —
Q1 2015
Shares 32,412 Value ($000) $1,370 Avg Close — Range —
Q4 2014
Shares 32,412 Value ($000) $1,400 Avg Close — Range —
Q3 2014
Shares 30,186 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 14,630 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 13,430 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 12,154 Value ($000) $647 Avg Close — Range —