ISS A/S

CUSIP: 00BKJ9RT5 Class: COM

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

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

Q4 2019
Shares 27,086 Value ($000) $650,398 Avg Close — Range —
Q3 2019
Shares 27,086 Value ($000) $670,372 Avg Close — Range —
Q2 2019
Shares 27,086 Value ($000) $818,696 Avg Close — Range —
Q1 2019
Shares 27,086 Value ($000) $824,967 Avg Close — Range —
Q4 2018
Shares 24,116 Value ($000) $672,542 Avg Close — Range —
Q3 2018
Shares 24,116 Value ($000) $848,897 Avg Close — Range —
Q2 2018
Shares 24,116 Value ($000) $828,745 Avg Close — Range —
Q1 2018
Shares 24,116 Value ($000) $889,693 Avg Close — Range —
Q4 2017
Shares 24,116 Value ($000) $934,629 Avg Close — Range —
Q3 2017
Shares 24,116 Value ($000) $970,034 Avg Close — Range —
Q2 2017
Shares 24,116 Value ($000) $945,950 Avg Close — Range —
Q1 2017
Shares 24,116 Value ($000) $914,658 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $91,308 Avg Close — Range —