NORDEA BANK ABP

CUSIP: 00BYZF9J9 Class: Common Stock - Foreign

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

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

Q4 2023
Shares 87,600 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 87,600 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 95,979 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 83,300 Value ($000) $718,118 Avg Close — Range —
Q2 2022
Shares 83,300 Value ($000) $731,600 Avg Close — Range —