HEINEKEN NV

CUSIP: 7792559 Class: COM

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

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

Q3 2016
Shares 800 Value ($000) $70,404 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $73,563 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $72,612 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $68,454 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $56,447 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $53,091 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $53,400 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $64,199 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $67,351 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $35,892 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $34,814 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $33,815 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $35,459 Avg Close — Range —