ONO PHARMACEUTICAL CO LTD

CUSIP: 006660107 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 27,400 Value ($000) $824,826 Avg Close — Range —
Q3 2020
Shares 27,400 Value ($000) $857,857 Avg Close — Range —
Q2 2020
Shares 25,300 Value ($000) $735,655 Avg Close — Range —
Q1 2020
Shares 25,300 Value ($000) $582,611 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $340,737 Avg Close — Range —
Q3 2019
Shares 14,800 Value ($000) $267,995 Avg Close — Range —
Q2 2019
Shares 14,800 Value ($000) $265,394 Avg Close — Range —
Q1 2019
Shares 14,800 Value ($000) $290,023 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $261,915 Avg Close — Range —
Q3 2018
Shares 12,800 Value ($000) $362,301 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $300,109 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $396,457 Avg Close — Range —
Q4 2017
Shares 12,800 Value ($000) $298,383 Avg Close — Range —
Q3 2017
Shares 12,800 Value ($000) $289,909 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $279,217 Avg Close — Range —
Q1 2017
Shares 12,800 Value ($000) $264,719 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $32,865 Avg Close — Range —