CCL INDUSTRIES, CL B

CUSIP: 002159795 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 26,155 Value ($000) $1,186,419 Avg Close — Range —
Q3 2020
Shares 26,155 Value ($000) $1,005,276 Avg Close — Range —
Q2 2020
Shares 25,550 Value ($000) $823,153 Avg Close — Range —
Q1 2020
Shares 25,550 Value ($000) $768,107 Avg Close — Range —