ASPEN PHARMACARE HOLDINGS LT

CUSIP: B09C0Z1 Class: COM

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

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

Q3 2016
Shares 2,700 Value ($000) $60,867 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $66,791 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $58,777 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $53,925 Avg Close — Range —