MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

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

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

Q3 2016
Shares 300 Value ($000) $82,964 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $71,031 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $68,982 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $71,430 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $45,200 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $54,350 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $53,800 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $53,649 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $63,076 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $96,150 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $84,621 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $84,018 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $87,450 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $75,729 Avg Close — Range —