SONY FINANCIAL HOLDINGS I

CUSIP: 00B249SN5 Class: Common Stock - Foreign

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

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

Q2 2020
Shares 46,600 Value ($000) $1,120,888 Avg Close — Range —
Q1 2020
Shares 46,600 Value ($000) $788,645 Avg Close — Range —
Q4 2019
Shares 62,600 Value ($000) $1,513,805 Avg Close — Range —
Q3 2019
Shares 62,600 Value ($000) $1,356,551 Avg Close — Range —
Q2 2019
Shares 62,600 Value ($000) $1,503,702 Avg Close — Range —
Q1 2019
Shares 62,600 Value ($000) $1,180,908 Avg Close — Range —
Q4 2018
Shares 55,400 Value ($000) $1,037,661 Avg Close — Range —
Q3 2018
Shares 55,400 Value ($000) $1,221,302 Avg Close — Range —
Q2 2018
Shares 55,400 Value ($000) $1,058,334 Avg Close — Range —
Q1 2018
Shares 55,400 Value ($000) $1,008,504 Avg Close — Range —
Q4 2017
Shares 55,400 Value ($000) $981,610 Avg Close — Range —
Q3 2017
Shares 55,400 Value ($000) $908,528 Avg Close — Range —
Q2 2017
Shares 55,400 Value ($000) $943,713 Avg Close — Range —
Q1 2017
Shares 55,400 Value ($000) $889,443 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $100,087 Avg Close — Range —