KINGFISHER PLC

CUSIP: 003319521 Class: Common Stock - Foreign

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

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

Q4 2019
Shares 80,401 Value ($000) $231,129 Avg Close — Range —
Q3 2019
Shares 80,401 Value ($000) $204,894 Avg Close — Range —
Q2 2019
Shares 80,401 Value ($000) $219,899 Avg Close — Range —
Q1 2019
Shares 80,401 Value ($000) $245,992 Avg Close — Range —
Q4 2018
Shares 71,611 Value ($000) $189,248 Avg Close — Range —
Q3 2018
Shares 71,611 Value ($000) $240,931 Avg Close — Range —
Q2 2018
Shares 71,611 Value ($000) $280,797 Avg Close — Range —
Q1 2018
Shares 71,611 Value ($000) $293,834 Avg Close — Range —
Q4 2017
Shares 71,611 Value ($000) $327,136 Avg Close — Range —
Q3 2017
Shares 71,611 Value ($000) $286,789 Avg Close — Range —
Q2 2017
Shares 71,611 Value ($000) $279,708 Avg Close — Range —
Q1 2017
Shares 71,611 Value ($000) $292,009 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $35,926 Avg Close — Range —