SHAFTESBURY PLC

CUSIP: 0799096 Class: COM

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

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

Q4 2013
Shares 5,200 Value ($000) $54,001 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $49,683 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $45,121 Avg Close — Range —