Mediobanca Banca di Credito Finanziario SpA

CUSIP: 004574813 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 62,031 Value ($000) $572,271 Avg Close — Range —
Q3 2020
Shares 62,031 Value ($000) $487,217 Avg Close — Range —
Q2 2020
Shares 60,650 Value ($000) $435,281 Avg Close — Range —
Q1 2020
Shares 60,650 Value ($000) $334,605 Avg Close — Range —