SERCO GROUP PLC

CUSIP: 0797379 Class: COM

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

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

Q3 2015
Shares 5,500 Value ($000) $8,489 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $10,207 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $11,259 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $16,538 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $30,611 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $47,496 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $53,342 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $58,703 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $62,835 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $63,582 Avg Close — Range —