SOTHEBYS

CUSIP: 835898107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 2,250 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 12,250 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 12,250 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 12,250 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 12,250 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 12,250 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 12,250 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 12,250 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 14,250 Value ($000) $604 Avg Close — Range —
Q4 2014
Shares 14,250 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 23,500 Value ($000) $987 Avg Close — Range —
Q1 2014
Shares 23,500 Value ($000) $1,023 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $1,490 Avg Close — Range —