MERCK KGAA

CUSIP: 4741844 Class: COM

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

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

Q3 2016
Shares 800 Value ($000) $86,227 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $80,922 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $66,832 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $77,840 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $35,314 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $39,835 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $44,915 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $47,446 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $46,128 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $112,828 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $109,519 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $116,660 Avg Close — Range —
Q3 2013
Shares 650 Value ($000) $101,494 Avg Close — Range —
Q2 2013
Shares 1,050 Value ($000) $159,754 Avg Close — Range —