SABMILLER ORD

CUSIP: 0483548 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) $56,606 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $51,962 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $52,551 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $62,888 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $66,687 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $40,551 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $34,952 Avg Close — Range —