HERMES INTERNATIONAL

CUSIP: 005253973 Class: Common Stock - Foreign

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

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

Q3 2023
Shares 20 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $1,322,029 Avg Close — Range —
Q4 2021
Shares 920 Value ($000) $1,607,000 Avg Close — Range —
Q3 2021
Shares 920 Value ($000) $1,275,749 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $1,340,329 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $1,020,724 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $990,136 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $794,241 Avg Close — Range —
Q2 2020
Shares 913 Value ($000) $762,719 Avg Close — Range —
Q1 2020
Shares 913 Value ($000) $629,925 Avg Close — Range —
Q4 2019
Shares 1,113 Value ($000) $832,312 Avg Close — Range —
Q3 2019
Shares 1,113 Value ($000) $769,291 Avg Close — Range —
Q2 2019
Shares 1,113 Value ($000) $803,839 Avg Close — Range —
Q1 2019
Shares 1,113 Value ($000) $735,092 Avg Close — Range —
Q4 2018
Shares 1,013 Value ($000) $561,404 Avg Close — Range —
Q3 2018
Shares 1,013 Value ($000) $671,367 Avg Close — Range —
Q2 2018
Shares 1,013 Value ($000) $619,513 Avg Close — Range —
Q1 2018
Shares 1,013 Value ($000) $599,871 Avg Close — Range —
Q4 2017
Shares 1,013 Value ($000) $542,823 Avg Close — Range —
Q3 2017
Shares 1,013 Value ($000) $510,823 Avg Close — Range —
Q2 2017
Shares 1,013 Value ($000) $499,874 Avg Close — Range —
Q1 2017
Shares 1,013 Value ($000) $481,162 Avg Close — Range —
Q4 2016
Shares 118 Value ($000) $48,540 Avg Close — Range —