HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

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

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

Q2 2015
Shares 2,840 Value ($000) $160,091 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 2,840 Value ($000) $161,454 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 2,740 Value ($000) $142,754 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 2,740 Value ($000) $140,809 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 2,940 Value ($000) $145,089 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 11,390 Value ($000) $561,185 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 11,390 Value ($000) $514,486 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 11,440 Value ($000) $481,853 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 11,440 Value ($000) $441,355 Avg Close $15.25 Range $14.07 - $16.22