TATE & LYLE PLC

CUSIP: 0875413 Class: COM

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

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

Q4 2013
Shares 3,700 Value ($000) $49,577 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $44,130 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $45,018 Avg Close — Range —