ORICA LTD

CUSIP: 6458001 Class: COM

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

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

Q3 2016
Shares 4,850 Value ($000) $56,414 Avg Close — Range —
Q2 2016
Shares 4,850 Value ($000) $44,527 Avg Close — Range —
Q1 2016
Shares 4,850 Value ($000) $57,343 Avg Close — Range —
Q4 2015
Shares 4,850 Value ($000) $54,694 Avg Close — Range —