JULIUS BAER GROUP LTD

CUSIP: 00B4R2R50 Class: COM

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

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

Q4 2019
Shares 6,341 Value ($000) $326,954 Avg Close — Range —
Q3 2019
Shares 6,341 Value ($000) $281,200 Avg Close — Range —
Q2 2019
Shares 6,341 Value ($000) $282,646 Avg Close — Range —
Q1 2019
Shares 6,341 Value ($000) $256,149 Avg Close — Range —
Q4 2018
Shares 5,621 Value ($000) $199,626 Avg Close — Range —
Q3 2018
Shares 5,621 Value ($000) $282,604 Avg Close — Range —
Q2 2018
Shares 5,621 Value ($000) $329,918 Avg Close — Range —
Q1 2018
Shares 5,621 Value ($000) $344,797 Avg Close — Range —
Q4 2017
Shares 5,621 Value ($000) $343,778 Avg Close — Range —
Q3 2017
Shares 5,621 Value ($000) $332,868 Avg Close — Range —
Q2 2017
Shares 5,621 Value ($000) $296,120 Avg Close — Range —
Q1 2017
Shares 5,621 Value ($000) $280,783 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $28,927 Avg Close — Range —