ITOCHU CORP

CUSIP: 6467803 Class: COM

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

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

Q3 2016
Shares 6,700 Value ($000) $83,498 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $80,950 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $82,621 Avg Close — Range —
Q4 2015
Shares 6,700 Value ($000) $80,314 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $64,048 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $80,609 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $66,201 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $78,665 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $89,175 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $92,465 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $84,315 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $17,303 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $17,150 Avg Close — Range —