SHISEIDO CO LTD

CUSIP: 006805265 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 8,100 Value ($000) $559,849 Avg Close — Range —
Q3 2020
Shares 8,100 Value ($000) $463,219 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $506,836 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $472,938 Avg Close — Range —