SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q2 2016
Shares 1,900 Value ($000) $115,140 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 3,001 Value ($000) $128,863 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 6,750 Value ($000) $473,918 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 7,500 Value ($000) $509,175 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 8,600 Value ($000) $565,880 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 8,600 Value ($000) $577,060 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 8,700 Value ($000) $492,681 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 8,700 Value ($000) $462,405 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 8,300 Value ($000) $524,477 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 6,750 Value ($000) $414,788 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 6,750 Value ($000) $440,775 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 6,750 Value ($000) $451,710 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 8,250 Value ($000) $453,750 Avg Close $24.15 Range $19.58 - $28.67