WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q2 2017
Shares 600 Value ($000) $56,712 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 1,300 Value ($000) $106,093 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 1,700 Value ($000) $144,211 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 1,800 Value ($000) $134,100 Avg Close $76.71 Range $68.84 - $81.50
Q2 2014
Shares 36,700 Value ($000) $1,548,006 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 34,300 Value ($000) $1,510,915 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 36,900 Value ($000) $1,810,314 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 74,600 Value ($000) $3,069,790 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 36,000 Value ($000) $2,529,360 Avg Close $30.93 Range $29.01 - $33.33