JAPAN TOBACCO INC

CUSIP: 006474535 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 17,400 Value ($000) $354,253 Avg Close — Range —
Q3 2020
Shares 17,400 Value ($000) $316,573 Avg Close — Range —
Q2 2020
Shares 19,400 Value ($000) $359,912 Avg Close — Range —
Q1 2020
Shares 19,400 Value ($000) $358,690 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $434,235 Avg Close — Range —
Q3 2019
Shares 19,400 Value ($000) $424,709 Avg Close — Range —
Q2 2019
Shares 19,400 Value ($000) $428,460 Avg Close — Range —
Q1 2019
Shares 19,400 Value ($000) $481,122 Avg Close — Range —
Q4 2018
Shares 19,400 Value ($000) $462,654 Avg Close — Range —
Q3 2018
Shares 19,400 Value ($000) $506,584 Avg Close — Range —
Q2 2018
Shares 19,400 Value ($000) $542,076 Avg Close — Range —
Q1 2018
Shares 19,400 Value ($000) $559,289 Avg Close — Range —
Q4 2017
Shares 19,400 Value ($000) $625,312 Avg Close — Range —
Q3 2017
Shares 19,400 Value ($000) $635,608 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $681,486 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $629,895 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $72,507 Avg Close — Range —