AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q2 2016
Shares 450 Value ($000) $16,835 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $12,461 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $55,863 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $48,006 Avg Close — Range —
Q2 2015
Shares 9,300 Value ($000) $407,433 Avg Close — Range —
Q1 2015
Shares 9,300 Value ($000) $454,398 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $103,800 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $110,760 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $132,221 Avg Close — Range —