IMPERIAL TOBACCO GROUP PL

CUSIP: 0454492 Class: COM

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

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

Q3 2015
Shares 1,000 Value ($000) $51,698 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $48,235 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $43,986 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $53,065 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $51,825 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $44,969 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $40,395 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $135,532 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $129,625 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $121,031 Avg Close — Range —