DAITO TRUST CONST NPV

CUSIP: 6250508 Class: COM

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

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

Q3 2015
Shares 200 Value ($000) $20,248 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $20,725 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $22,389 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $34,280 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $35,430 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $18,705 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $19,995 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $18,825 Avg Close — Range —