BELLWAY PLC

CUSIP: 000090498 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2022
Shares 5,300 Value ($000) $169,711 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $239,478 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $234,326 Avg Close — Range —
Q2 2021
Shares 27,100 Value ($000) $1,212,969 Avg Close — Range —
Q1 2021
Shares 23,100 Value ($000) $1,084,573 Avg Close — Range —