TPG Group Holdings (SBS) Advisors’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	-13,240,462	Closed	-$11.4M	–	46
2019 Q4	$11.4M	Hold	13,240,462	–	–	0.17%	37
2019 Q3	$7.42M	Hold	13,240,462	–	–	0.11%	45
2019 Q2	$6.89M	Sell	13,240,462 -1,000,000	-7%	-$520K	0.1%	43
2019 Q1	$6.41M	Hold	14,240,462	–	–	0.13%	45
2018 Q4	$6.84M	Hold	14,240,462	–	–	0.11%	48
2018 Q3	$7.55M	Hold	14,240,462	–	–	0.1%	52
2018 Q2	$7.12M	Hold	14,240,462	–	–	0.09%	50
2018 Q1	$6.02M	Hold	14,240,462	–	–	0.09%	43
2017 Q4	$5.41M	Hold	14,240,462	–	–	0.08%	41
2017 Q3	$5.13M	Hold	14,240,462	–	–	0.08%	40
2017 Q2	$5.41M	Hold	14,240,462	–	–	0.07%	42
2017 Q1	$6.41M	Sell	14,240,462 -180,000	-1%	-$81K	0.08%	46
2016 Q4	$5.48M	Sell	14,420,462 -5,820,000	-29%	-$2.21M	0.06%	47
2016 Q3	$5.47M	Hold	20,240,462	–	–	0.06%	48
2016 Q2	$4.86M	Buy	+20,240,462	New	+$4.86M	0.05%	49