BEIERSDORF AG

CUSIP: 5107401 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) $51,889 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $51,870 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $49,727 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $50,283 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $44,187 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $41,860 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $43,443 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $48,949 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $50,131 Avg Close — Range —