INVESTMENT KINNEVIK AB

CUSIP: B00GC12 Class: COM

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

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

Q3 2015
Shares 700 Value ($000) $19,939 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $22,111 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $23,385 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $29,351 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $32,550 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $97,981 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $84,784 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $106,681 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $79,673 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $58,578 Avg Close — Range —