VESUVIUS PLC

CUSIP: 00B82YXW8 Class: COM

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

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

Q4 2019
Shares 91,599 Value ($000) $606,729 Avg Close — Range —
Q3 2019
Shares 91,599 Value ($000) $514,044 Avg Close — Range —
Q2 2019
Shares 91,599 Value ($000) $638,848 Avg Close — Range —
Q1 2019
Shares 91,599 Value ($000) $708,390 Avg Close — Range —
Q4 2018
Shares 81,549 Value ($000) $526,055 Avg Close — Range —
Q3 2018
Shares 81,549 Value ($000) $686,450 Avg Close — Range —
Q2 2018
Shares 81,549 Value ($000) $643,837 Avg Close — Range —
Q1 2018
Shares 81,549 Value ($000) $667,506 Avg Close — Range —
Q4 2017
Shares 81,549 Value ($000) $644,242 Avg Close — Range —
Q3 2017
Shares 81,549 Value ($000) $645,520 Avg Close — Range —
Q2 2017
Shares 81,549 Value ($000) $561,948 Avg Close — Range —
Q1 2017
Shares 81,549 Value ($000) $530,769 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $45,915 Avg Close — Range —