CENTRICA PLC

CUSIP: B033F22 Class: COM

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

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

Q3 2016
Shares 10,400 Value ($000) $30,829 Avg Close — Range —
Q2 2016
Shares 10,400 Value ($000) $31,351 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $34,036 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $33,432 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $30,899 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $36,924 Avg Close — Range —
Q1 2015
Shares 8,900 Value ($000) $33,426 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $46,549 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $53,392 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $55,588 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $57,164 Avg Close — Range —
Q4 2013
Shares 9,900 Value ($000) $57,012 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $59,271 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $546 Avg Close — Range —