SHIN-ETSU CHEMICAL CO LTD

CUSIP: 6804585 Class: COM

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

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

Q3 2016
Shares 1,300 Value ($000) $89,889 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $75,549 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $67,362 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $71,508 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $61,270 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $74,521 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $78,549 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $98,411 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $98,017 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $91,180 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $85,906 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $52,576 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $55,032 Avg Close — Range —