CHEUNG KONG HOLDINGS LTD

CUSIP: 6190273 Class: COM

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

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

Q3 2016
Shares 200 Value ($000) $2,543 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2,180 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2,597 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $2,699 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $54,302 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $61,706 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $86,025 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $85,692 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $84,003 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $90,480 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $84,550 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $17,365 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $16,751 Avg Close — Range —