BREMBO SPA

CUSIP: 00BF37983 Class: COM

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

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

Q4 2020
Shares 91,798 Value ($000) $1,213,050 Avg Close — Range —
Q3 2020
Shares 91,798 Value ($000) $918,229 Avg Close — Range —
Q2 2020
Shares 86,150 Value ($000) $795,846 Avg Close — Range —
Q1 2020
Shares 86,150 Value ($000) $642,319 Avg Close — Range —