AEON MALL CO LTD

CUSIP: 006534202 Class: COM

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

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

Q4 2020
Shares 72,300 Value ($000) $1,191,870 Avg Close — Range —
Q3 2020
Shares 72,300 Value ($000) $1,011,227 Avg Close — Range —
Q2 2020
Shares 67,600 Value ($000) $896,028 Avg Close — Range —
Q1 2020
Shares 67,600 Value ($000) $853,493 Avg Close — Range —
Q4 2019
Shares 25,600 Value ($000) $456,524 Avg Close — Range —
Q3 2019
Shares 25,600 Value ($000) $403,868 Avg Close — Range —
Q2 2019
Shares 25,600 Value ($000) $385,402 Avg Close — Range —
Q1 2019
Shares 25,600 Value ($000) $420,942 Avg Close — Range —
Q3 2018
Shares 22,600 Value ($000) $388,389 Avg Close — Range —
Q2 2018
Shares 22,600 Value ($000) $406,031 Avg Close — Range —
Q1 2018
Shares 22,600 Value ($000) $473,888 Avg Close — Range —
Q4 2017
Shares 22,600 Value ($000) $442,170 Avg Close — Range —
Q3 2017
Shares 22,600 Value ($000) $402,148 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $444,920 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $355,337 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $36,648 Avg Close — Range —