HENKEL AG&CO. KGAA

CUSIP: 5076705 Class: COM

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

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

Q3 2016
Shares 400 Value ($000) $54,392 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $48,682 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $44,169 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $44,842 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $41,065 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $44,835 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $47,063 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $54,101 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $49,936 Avg Close — Range —