BRIT AMER TOBACCO ORD

CUSIP: 0287580 Class: COM

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

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

Q3 2015
Shares 2,500 Value ($000) $137,956 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $134,269 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $129,466 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $163,722 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $169,344 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $124,883 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $116,776 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $107,259 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $106,120 Avg Close — Range —