CREDIT SAISON CO LTD

CUSIP: 006591809 Class: COM

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

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

Q4 2020
Shares 42,900 Value ($000) $492,803 Avg Close — Range —
Q3 2020
Shares 42,900 Value ($000) $452,050 Avg Close — Range —
Q2 2020
Shares 41,400 Value ($000) $472,770 Avg Close — Range —
Q1 2020
Shares 41,400 Value ($000) $481,667 Avg Close — Range —
Q4 2019
Shares 21,400 Value ($000) $374,340 Avg Close — Range —
Q3 2019
Shares 21,400 Value ($000) $286,917 Avg Close — Range —
Q2 2019
Shares 21,400 Value ($000) $250,468 Avg Close — Range —
Q1 2019
Shares 21,400 Value ($000) $282,665 Avg Close — Range —
Q4 2018
Shares 19,400 Value ($000) $228,277 Avg Close — Range —
Q3 2018
Shares 19,400 Value ($000) $316,487 Avg Close — Range —
Q2 2018
Shares 19,400 Value ($000) $305,454 Avg Close — Range —
Q1 2018
Shares 19,400 Value ($000) $318,682 Avg Close — Range —
Q4 2017
Shares 19,400 Value ($000) $353,040 Avg Close — Range —
Q3 2017
Shares 19,400 Value ($000) $402,425 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $378,815 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $345,763 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $39,177 Avg Close — Range —