FAMILYMART UNY HOLDINGS C

CUSIP: 006331276 Class: COM

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

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

Q3 2020
Shares 13,800 Value ($000) $309,921 Avg Close — Range —
Q2 2020
Shares 15,800 Value ($000) $270,790 Avg Close — Range —
Q1 2020
Shares 15,800 Value ($000) $283,640 Avg Close — Range —
Q4 2019
Shares 40,800 Value ($000) $985,507 Avg Close — Range —
Q3 2019
Shares 40,800 Value ($000) $993,999 Avg Close — Range —
Q2 2019
Shares 40,800 Value ($000) $973,989 Avg Close — Range —
Q1 2019
Shares 40,800 Value ($000) $1,039,859 Avg Close — Range —
Q4 2018
Shares 9,200 Value ($000) $1,166,404 Avg Close — Range —
Q3 2018
Shares 9,200 Value ($000) $958,190 Avg Close — Range —
Q2 2018
Shares 9,200 Value ($000) $968,465 Avg Close — Range —
Q1 2018
Shares 9,200 Value ($000) $775,101 Avg Close — Range —
Q4 2017
Shares 9,200 Value ($000) $645,184 Avg Close — Range —
Q3 2017
Shares 9,200 Value ($000) $484,662 Avg Close — Range —
Q2 2017
Shares 9,200 Value ($000) $526,486 Avg Close — Range —
Q1 2017
Shares 9,200 Value ($000) $548,219 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $66,704 Avg Close — Range —