SODEXO

CUSIP: 7062713 Class: COM

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

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

Q3 2016
Shares 400 Value ($000) $47,649 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $42,998 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $43,184 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $39,168 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $33,041 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $37,963 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $39,003 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $49,171 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $48,938 Avg Close — Range —