ONO PHARMACEUTICAL CO LTD

CUSIP: 6660107 Class: COM

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

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

Q3 2016
Shares 1,500 Value ($000) $41,572 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $64,802 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $63,593 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $54,092 Avg Close — Range —