JARDINE LLOYD THOMPSON GR

CUSIP: 0520337 Class: COM

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

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

Q3 2016
Shares 7,050 Value ($000) $92,678 Avg Close — Range —
Q2 2016
Shares 7,050 Value ($000) $88,543 Avg Close — Range —
Q1 2016
Shares 7,050 Value ($000) $85,573 Avg Close — Range —
Q4 2015
Shares 7,050 Value ($000) $96,117 Avg Close — Range —
Q3 2015
Shares 5,850 Value ($000) $90,297 Avg Close — Range —
Q2 2015
Shares 5,850 Value ($000) $96,051 Avg Close — Range —
Q1 2015
Shares 5,850 Value ($000) $90,925 Avg Close — Range —
Q4 2014
Shares 7,050 Value ($000) $98,495 Avg Close — Range —
Q3 2014
Shares 7,050 Value ($000) $111,205 Avg Close — Range —
Q2 2014
Shares 6,950 Value ($000) $123,587 Avg Close — Range —
Q1 2014
Shares 6,950 Value ($000) $123,282 Avg Close — Range —
Q4 2013
Shares 7,850 Value ($000) $132,357 Avg Close — Range —
Q3 2013
Shares 7,850 Value ($000) $120,132 Avg Close — Range —
Q2 2013
Shares 9,150 Value ($000) $126,287 Avg Close — Range —