VOLKSWAGEN AG-PREF

CUSIP: 5497168 Class: PFD

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

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

Q3 2016
Shares 200 Value ($000) $26,286 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $24,063 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $25,492 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $29,059 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $21,823 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $46,351 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $53,238 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $44,687 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $41,536 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $105,041 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $103,699 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $56,261 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $47,175 Avg Close — Range —