SAMSUNG ELECTRONIC

CUSIP: 6771720 Class: COM

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

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

Q3 2015
Shares 100 Value ($000) $95,672 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $113,676 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $129,884 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $120,730 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $112,201 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $65,329 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $63,084 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $65,002 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $63,601 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $58,753 Avg Close — Range —