BEIJING ENTERPRISES WATER GR

CUSIP: B01YCG0 Class: COM

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

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

Q3 2016
Shares 24,000 Value ($000) $16,215 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $14,416 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $15,038 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $16,815 Avg Close — Range —