SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q4 2016

Shares 13,500 Value ($000) $63,180 Avg Close — Range —

Q3 2016

Shares 13,900 Value ($000) $111,200 Avg Close — Range —

Q2 2016

Shares 15,300 Value ($000) $122,094 Avg Close — Range —

Q1 2016

Shares 19,400 Value ($000) $123,966 Avg Close — Range —

Q4 2015

Shares 19,400 Value ($000) $153,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13,500	$63,180	—	—
Q3 2016	13,900	$111,200	—	—
Q2 2016	15,300	$122,094	—	—
Q1 2016	19,400	$123,966	—	—
Q4 2015	19,400	$153,454	—	—