BANCO BRADESCO SA-PREF

CUSIP: B00FM53 Class: COM

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

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

Q3 2016
Shares 4,356 Value ($000) $39,781 Avg Close — Range —
Q2 2016
Shares 4,356 Value ($000) $34,236 Avg Close — Range —
Q1 2016
Shares 3,960 Value ($000) $30,248 Avg Close — Range —
Q4 2015
Shares 3,960 Value ($000) $19,298 Avg Close — Range —
Q3 2015
Shares 3,960 Value ($000) $21,302 Avg Close — Range —
Q2 2015
Shares 3,960 Value ($000) $36,331 Avg Close — Range —
Q1 2015
Shares 3,960 Value ($000) $36,761 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $52,758 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $56,891 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $17,262 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $19,106 Avg Close — Range —