K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q2 2017
Shares 6,800 Value ($000) $121,856 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $264,270 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $231,660 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $199,465 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $178,607 Avg Close — Range —
Q1 2016
Shares 12,900 Value ($000) $127,581 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $113,520 Avg Close — Range —
Q3 2015
Shares 34,700 Value ($000) $431,668 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $455,400 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $565,920 Avg Close — Range —
Q4 2014
Shares 33,400 Value ($000) $396,458 Avg Close — Range —
Q3 2014
Shares 33,400 Value ($000) $533,064 Avg Close — Range —
Q2 2014
Shares 31,000 Value ($000) $746,170 Avg Close — Range —
Q1 2014
Shares 30,400 Value ($000) $688,560 Avg Close — Range —
Q4 2013
Shares 32,700 Value ($000) $711,225 Avg Close — Range —
Q3 2013
Shares 35,100 Value ($000) $1,083,888 Avg Close — Range —
Q2 2013
Shares 36,700 Value ($000) $964,109 Avg Close — Range —