OVERSEA-CHINESE BANKING C

CUSIP: B0F9V20 Class: COMMON STOCK

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

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

Q3 2016
Shares 8,100 Value ($000) $51,388 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $52,299 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $53,174 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $50,245 Avg Close — Range —
Q3 2015
Shares 6,900 Value ($000) $42,655 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $52,166 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $53,170 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $65,518 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $63,391 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $48,261 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $48,745 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $50,895 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $51,715 Avg Close — Range —