AUST AND NZ BANKING GROUP

CUSIP: 6065586 Class: COM

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

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

Q3 2015
Shares 2,200 Value ($000) $41,837 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $54,448 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $61,580 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $68,278 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $70,347 Avg Close — Range —