Sartorius AG

CUSIP: 005843329 Class: Preferred Stock - Foreign

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

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

Q4 2020
Shares 6,626 Value ($000) $2,785,648 Avg Close — Range —
Q3 2020
Shares 6,626 Value ($000) $2,722,602 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $2,136,119 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $1,584,759 Avg Close — Range —