MTU AERO ENGINES AG

CUSIP: 00B09DHL9 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 5,570 Value ($000) $1,454,358 Avg Close — Range —
Q3 2020
Shares 5,570 Value ($000) $927,496 Avg Close — Range —
Q2 2020
Shares 5,462 Value ($000) $945,656 Avg Close — Range —
Q1 2020
Shares 5,462 Value ($000) $799,191 Avg Close — Range —
Q4 2019
Shares 8,712 Value ($000) $2,489,788 Avg Close — Range —
Q3 2019
Shares 8,712 Value ($000) $2,315,569 Avg Close — Range —
Q2 2019
Shares 8,712 Value ($000) $2,078,498 Avg Close — Range —
Q1 2019
Shares 8,712 Value ($000) $1,974,062 Avg Close — Range —
Q4 2018
Shares 7,752 Value ($000) $1,403,693 Avg Close — Range —
Q3 2018
Shares 7,752 Value ($000) $1,747,666 Avg Close — Range —
Q2 2018
Shares 7,752 Value ($000) $1,489,770 Avg Close — Range —
Q1 2018
Shares 7,752 Value ($000) $1,304,224 Avg Close — Range —
Q4 2017
Shares 7,752 Value ($000) $1,390,705 Avg Close — Range —
Q3 2017
Shares 7,752 Value ($000) $1,236,737 Avg Close — Range —
Q2 2017
Shares 7,752 Value ($000) $1,091,931 Avg Close — Range —
Q1 2017
Shares 7,752 Value ($000) $1,011,106 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $104,230 Avg Close — Range —