Kao Corp

CUSIP: 006483809 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 13,200 Value ($000) $1,018,974 Avg Close — Range —
Q3 2020
Shares 13,200 Value ($000) $986,529 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $949,900 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $981,520 Avg Close — Range —