BANDAI NAMCO HOLDINGS INC

CUSIP: 00B0JDQD4 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 11,200 Value ($000) $968,291 Avg Close — Range —
Q3 2020
Shares 11,200 Value ($000) $816,041 Avg Close — Range —
Q2 2020
Shares 11,200 Value ($000) $588,315 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $543,738 Avg Close — Range —
Q4 2019
Shares 28,200 Value ($000) $1,720,674 Avg Close — Range —
Q3 2019
Shares 28,200 Value ($000) $1,756,058 Avg Close — Range —
Q2 2019
Shares 28,200 Value ($000) $1,368,907 Avg Close — Range —
Q1 2019
Shares 28,200 Value ($000) $1,322,293 Avg Close — Range —
Q4 2018
Shares 25,200 Value ($000) $1,131,204 Avg Close — Range —
Q3 2018
Shares 25,200 Value ($000) $979,513 Avg Close — Range —
Q2 2018
Shares 25,200 Value ($000) $1,039,715 Avg Close — Range —
Q1 2018
Shares 25,200 Value ($000) $828,152 Avg Close — Range —
Q4 2017
Shares 25,200 Value ($000) $824,341 Avg Close — Range —
Q3 2017
Shares 25,200 Value ($000) $864,141 Avg Close — Range —
Q2 2017
Shares 25,200 Value ($000) $858,989 Avg Close — Range —
Q1 2017
Shares 25,200 Value ($000) $753,083 Avg Close — Range —
Q4 2016
Shares 2,900 Value ($000) $80,186 Avg Close — Range —