WH SMITH PLC

CUSIP: 00B2PDGW1 Class: COM

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

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

Q4 2019
Shares 22,550 Value ($000) $776,701 Avg Close — Range —
Q3 2019
Shares 22,550 Value ($000) $552,155 Avg Close — Range —
Q2 2019
Shares 22,550 Value ($000) $565,378 Avg Close — Range —
Q1 2019
Shares 22,550 Value ($000) $623,524 Avg Close — Range —
Q4 2018
Shares 20,110 Value ($000) $440,528 Avg Close — Range —
Q3 2018
Shares 20,110 Value ($000) $540,748 Avg Close — Range —
Q2 2018
Shares 20,110 Value ($000) $530,739 Avg Close — Range —
Q1 2018
Shares 20,110 Value ($000) $549,537 Avg Close — Range —
Q4 2017
Shares 20,110 Value ($000) $638,473 Avg Close — Range —
Q3 2017
Shares 20,110 Value ($000) $545,277 Avg Close — Range —
Q2 2017
Shares 20,110 Value ($000) $447,990 Avg Close — Range —
Q1 2017
Shares 20,110 Value ($000) $445,848 Avg Close — Range —
Q4 2016
Shares 2,350 Value ($000) $45,241 Avg Close — Range —