MARKS & SPENCER PLC-ADR

Ticker: MAKSY CUSIP: 570912105 Class: ADR

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

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

Q3 2016
Shares 4,600 Value ($000) $39,468 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $39,192 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $54,464 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $61,433 Avg Close — Range —