GROUPE BRUXELLES LAMBERT

CUSIP: 7097328 Class: COM

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

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

Q3 2016
Shares 450 Value ($000) $39,911 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $36,725 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $37,183 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $38,535 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $30,099 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $32,178 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $33,144 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $42,806 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $45,831 Avg Close — Range —