SMITHS GROUP PLC

CUSIP: 00B1WY233 Class: Common Stock - Foreign

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

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

Q4 2019
Shares 17,193 Value ($000) $384,239 Avg Close — Range —
Q3 2019
Shares 17,193 Value ($000) $332,635 Avg Close — Range —
Q2 2019
Shares 17,193 Value ($000) $342,446 Avg Close — Range —
Q1 2019
Shares 17,193 Value ($000) $321,488 Avg Close — Range —
Q4 2018
Shares 15,323 Value ($000) $266,190 Avg Close — Range —
Q3 2018
Shares 15,323 Value ($000) $298,830 Avg Close — Range —
Q2 2018
Shares 15,323 Value ($000) $343,509 Avg Close — Range —
Q1 2018
Shares 15,323 Value ($000) $325,328 Avg Close — Range —
Q4 2017
Shares 15,323 Value ($000) $308,850 Avg Close — Range —
Q3 2017
Shares 15,323 Value ($000) $324,201 Avg Close — Range —
Q2 2017
Shares 15,323 Value ($000) $317,864 Avg Close — Range —
Q1 2017
Shares 15,323 Value ($000) $310,211 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $31,494 Avg Close — Range —