PARGESA HOLDING SA-BR

CUSIP: 00B0CDLF8 Class: COM

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

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

Q3 2020
Shares 14,529 Value ($000) $1,208,180 Avg Close — Range —
Q2 2020
Shares 14,270 Value ($000) $1,085,818 Avg Close — Range —
Q1 2020
Shares 14,270 Value ($000) $946,122 Avg Close — Range —
Q4 2019
Shares 12,520 Value ($000) $1,040,155 Avg Close — Range —
Q3 2019
Shares 12,520 Value ($000) $963,656 Avg Close — Range —
Q2 2019
Shares 12,520 Value ($000) $966,287 Avg Close — Range —
Q1 2019
Shares 12,520 Value ($000) $980,580 Avg Close — Range —
Q4 2018
Shares 11,140 Value ($000) $800,638 Avg Close — Range —
Q3 2018
Shares 11,140 Value ($000) $899,252 Avg Close — Range —
Q2 2018
Shares 11,140 Value ($000) $943,526 Avg Close — Range —
Q1 2018
Shares 11,140 Value ($000) $985,336 Avg Close — Range —
Q4 2017
Shares 11,140 Value ($000) $965,962 Avg Close — Range —
Q3 2017
Shares 11,140 Value ($000) $926,798 Avg Close — Range —
Q2 2017
Shares 11,140 Value ($000) $848,601 Avg Close — Range —
Q1 2017
Shares 11,140 Value ($000) $787,963 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $84,803 Avg Close — Range —