HOLCIM LTD-REG

CUSIP: 7110753 Class: COM

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

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

Q3 2016
Shares 575 Value ($000) $31,140 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $23,928 Avg Close — Range —
Q1 2016
Shares 575 Value ($000) $27,157 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $28,894 Avg Close — Range —
Q3 2015
Shares 525 Value ($000) $27,429 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $36,916 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $37,398 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $43,084 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $43,736 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $96,690 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $91,153 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $15,011 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $14,885 Avg Close — Range —