Michael F. Price’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,583,668	Closed	-$3.08M	–	121
2019 Q4	$3.08M	Hold	3,583,668	–	–	0.43%	52
2019 Q3	$2.01M	Hold	3,583,668	–	–	0.28%	65
2019 Q2	$1.86M	Hold	3,583,668	–	–	0.24%	72
2019 Q1	$1.61M	Hold	3,583,668	–	–	0.2%	75
2018 Q4	$1.72M	Hold	3,583,668	–	–	0.23%	71
2018 Q3	$1.9M	Hold	3,583,668	–	–	0.24%	72
2018 Q2	$1.79M	Hold	3,583,668	–	–	0.21%	74
2018 Q1	$1.51M	Hold	3,583,668	–	–	0.18%	79
2017 Q4	$1.36M	Hold	3,583,668	–	–	0.17%	82
2017 Q3	$1.29M	Hold	3,583,668	–	–	0.18%	76
2017 Q2	$1.36M	Hold	3,583,668	–	–	0.18%	77
2017 Q1	$1.61M	Hold	3,583,668	–	–	0.2%	76
2016 Q4	$1.36M	Hold	3,583,668	–	–	0.17%	85
2016 Q3	$968K	Hold	3,583,668	–	–	0.13%	85
2016 Q2	$861K	Hold	3,583,668	–	–	0.11%	91
2016 Q1	$409K	Buy	3,583,668 +1,886,675	+111%	+$215K	0.06%	94
2015 Q4	$191K	Buy	1,696,993 +373,950	+28%	+$42.1K	0.02%	115
2015 Q3	$252K	Buy	1,323,043 +48,043	+4%	+$9.15K	0.04%	102
2015 Q2	$893K	Hold	1,275,000	–	–	0.12%	84
2015 Q1	$864K	Hold	1,275,000	–	–	0.11%	85
2014 Q4	$1.01M	Hold	1,275,000	–	–	0.12%	78
2014 Q3	$594K	Sell	1,275,000 -4,000,000	-76%	-$1.86M	0.07%	88
2014 Q2	$2.64M	Hold	5,275,000	–	–	0.32%	59
2014 Q1	$1.64M	Sell	5,275,000 -25,000	-0.5%	-$7.75K	0.2%	69
2013 Q4	$1.8M	Buy	5,300,000 +1,275,000	+32%	+$434K	0.23%	60
2013 Q3	$8.13M	Hold	4,025,000	–	–	1.08%	32
2013 Q2	$7.65M	Buy	+4,025,000	New	+$7.65M	1.02%	32