QBE INSURANCE GROUP LTD

CUSIP: 6715740 Class: COM

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

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

Q3 2015
Shares 2,700 Value ($000) $24,440 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $28,368 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $26,897 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $30,273 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $33,670 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $53,350 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $61,788 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $52,517 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $69,958 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $42,819 Avg Close — Range —