PERNOD RICARD SA

CUSIP: 4682329 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) $65,116 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $61,163 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $61,422 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $62,853 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $50,332 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $57,716 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $59,150 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $66,984 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $67,943 Avg Close — Range —