BBVA RIGHT

CUSIP: ACI06T3K8 Class: COM

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

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

Q1 2014
Shares 6,850 Value ($000) $1,605 Avg Close — Range —
Q3 2013
Shares 6,450 Value ($000) $882 Avg Close — Range —