JAPAN TOBACCO INC

CUSIP: 6474535 Class: COM

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

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

Q3 2016
Shares 2,200 Value ($000) $89,486 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $87,987 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $91,801 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $81,767 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $92,556 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $106,906 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $95,072 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $99,927 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $117,063 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $116,654 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $100,675 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $26,031 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $28,780 Avg Close — Range —