HERMES INTERNATIONAL

CUSIP: 5253973 Class: COM

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

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

Q3 2016
Shares 118 Value ($000) $48,037 Avg Close — Range —
Q2 2016
Shares 118 Value ($000) $44,171 Avg Close — Range —
Q1 2016
Shares 118 Value ($000) $41,611 Avg Close — Range —
Q4 2015
Shares 118 Value ($000) $39,961 Avg Close — Range —
Q3 2015
Shares 18 Value ($000) $6,530 Avg Close — Range —
Q2 2015
Shares 18 Value ($000) $6,711 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $6,349 Avg Close — Range —
Q4 2014
Shares 19 Value ($000) $6,778 Avg Close — Range —