Sanders Capital, LLC

Holdings History for Sanofi - Common Stock and American Depositary Receipts (SNY)

Symbol: SNY on Nasdaq
Investment type: Equity / Common Stock and American Depositary Receipts

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.02%	$0	0	-76,497	-100%	$48.08	Q4 2016
31 Dec 2016		-0.02%	$0	0	-76,497	-100%	$48.08	Q4 2016
30 Sep 2016	0.02%	-0%	$2,921,000	76,497	-1,800	-2.3%	$38.18	Q3 2016
30 Jun 2016	0.03%	+0%	$3,277,000	78,297	+2,997	+4%	$41.85	Q2 2016
31 Mar 2016	0.03%	0%	$3,024,000	75,300	0		$40.16	Q1 2016
31 Dec 2015	0.03%	0%	$3,212,000	75,300	0		$42.66	Q4 2015
30 Sep 2015	0.04%	-0%	$3,574,000	75,300	-3,400	-4.3%	$47.46	Q3 2015
30 Jun 2015	0.04%	-0%	$3,898,000	78,700	-2,200	-2.7%	$49.53	Q2 2015
31 Mar 2015	0.04%	-0%	$4,000,000	80,900	-1,500	-1.8%	$49.44	Q1 2015
31 Dec 2014	0.04%	+0%	$3,758,000	82,400	+6,600	+8.7%	$45.61	Q4 2014
30 Sep 2014	0.05%	0%	$4,277,000	75,800	0		$56.42	Q3 2014
30 Jun 2014	0.04%	0%	$4,030,000	75,800	0		$53.17	Q2 2014
31 Mar 2014	0.05%	+0.01%	$3,963,000	75,800	+9,600	+15%	$52.28	Q1 2014
31 Dec 2013	0.04%	+0.01%	$3,550,000	66,200	+11,900	+22%	$53.63	Q4 2013
30 Sep 2013	0.04%	+0%	$2,749,000	54,300	+1,100	+2.1%	$50.63	Q3 2013
30 Jun 2013	0.04%	-0%	$2,740,000	53,200	-1,300	-2.4%	$51.50	Q2 2013
31 Mar 2013	0.04%	+0%	$2,784,000	54,500	+4,300	+8.6%	$51.08	Q1 2013
31 Dec 2012	0.04%	+0%	$2,378,000	50,200	+1,000	+2%	$47.37	Q4 2012
30 Sep 2012	0.04%	0%	$2,119,000	49,200	0		$43.07	Q3 2012
30 Jun 2012	0.04%	0%	$1,859,000	49,200	0		$37.78	Q2 2012
31 Mar 2012	0.04%	-0.03%	$1,907,000	49,200	-39,800	-45%	$38.76	Q1 2012
31 Dec 2011	0.08%	-0.01%	$3,252,000	89,000	-11,800	-12%	$36.54	Q4 2011
30 Sep 2011	0.1%	0%	$3,306,000	100,800	0		$32.80	Q3 2011
30 Jun 2011	0.1%	-0%	$4,049,000	100,800	-600	-0.59%	$40.17	Q2 2011
31 Mar 2011	0.09%	0%	$3,571,000	101,400	0		$35.22	Q1 2011
31 Dec 2010	0.08%	0%	$3,268,000	101,400	0		$32.23	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.