TRELLEBORG AB-B SHS

CUSIP: 004902384 Class: COM

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

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

Q4 2020
Shares 37,060 Value ($000) $823,551 Avg Close — Range —
Q3 2020
Shares 37,060 Value ($000) $659,420 Avg Close — Range —
Q2 2020
Shares 33,600 Value ($000) $489,214 Avg Close — Range —
Q1 2020
Shares 33,600 Value ($000) $364,056 Avg Close — Range —