CARLSBERG AS-B

CUSIP: 4169219 Class: COM

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

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

Q3 2016
Shares 550 Value ($000) $52,460 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $52,111 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $52,494 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $49,037 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $38,342 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $45,368 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $41,259 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $46,684 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $53,354 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $43,084 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $39,801 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $44,329 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $41,237 Avg Close — Range —