PARGESA HOLDING SA-BR

CUSIP: B0CDLF8 Class: COM

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

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

Q3 2016
Shares 1,300 Value ($000) $89,246 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $85,670 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $83,146 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $82,468 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $40,943 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $47,114 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $49,259 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $69,788 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $71,633 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $80,836 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $77,942 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $72,761 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $67,531 Avg Close — Range —