VOPAK

CUSIP: 005809428 Class: Common Stock - Foreign

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

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

Q4 2019
Shares 10,433 Value ($000) $565,994 Avg Close — Range —
Q3 2019
Shares 10,433 Value ($000) $536,400 Avg Close — Range —
Q2 2019
Shares 10,433 Value ($000) $481,779 Avg Close — Range —
Q1 2019
Shares 10,433 Value ($000) $499,749 Avg Close — Range —
Q4 2018
Shares 9,333 Value ($000) $423,347 Avg Close — Range —
Q3 2018
Shares 9,333 Value ($000) $460,061 Avg Close — Range —
Q2 2018
Shares 9,333 Value ($000) $431,184 Avg Close — Range —
Q1 2018
Shares 9,333 Value ($000) $457,406 Avg Close — Range —
Q4 2017
Shares 9,333 Value ($000) $409,842 Avg Close — Range —
Q3 2017
Shares 9,333 Value ($000) $409,397 Avg Close — Range —
Q2 2017
Shares 9,333 Value ($000) $432,177 Avg Close — Range —
Q1 2017
Shares 9,333 Value ($000) $408,019 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $49,698 Avg Close — Range —