SHISEIDO CO LTD

CUSIP: 6805265 Class: COM

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

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

Q3 2015
Shares 1,600 Value ($000) $34,741 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $36,324 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $28,458 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $26,829 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $31,342 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $82,044 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $79,351 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $67,572 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $75,504 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $92,187 Avg Close — Range —