CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q1 2019
Shares 10,360 Value ($000) $420,512 Avg Close — Range —
Q4 2018
Shares 10,960 Value ($000) $341,733 Avg Close — Range —
Q3 2018
Shares 10,160 Value ($000) $462,788 Avg Close — Range —
Q2 2018
Shares 10,410 Value ($000) $436,075 Avg Close — Range —
Q1 2018
Shares 10,410 Value ($000) $427,435 Avg Close — Range —
Q4 2017
Shares 11,110 Value ($000) $456,399 Avg Close — Range —
Q3 2017
Shares 11,710 Value ($000) $467,463 Avg Close — Range —
Q2 2017
Shares 17,610 Value ($000) $618,111 Avg Close — Range —
Q1 2017
Shares 24,410 Value ($000) $691,291 Avg Close — Range —
Q4 2016
Shares 25,200 Value ($000) $679,392 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $68,040 Avg Close — Range —