ADCOCK INGRAM HDGS

CUSIP: ACI0CVG89 Class: COM

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

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

Q3 2017
Shares 1,594 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 1,594 Value ($000) $646 Avg Close — Range —
Q1 2017
Shares 1,594 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 592 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 592 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 592 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 592 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 592 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 592 Value ($000) $239 Avg Close — Range —