PANALPINA WELTTRANSPORT -

CUSIP: B0KJTG5 Class: COM

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

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

Q3 2016
Shares 400 Value ($000) $55,828 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $47,793 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $44,860 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $44,955 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $21,799 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $25,253 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $29,219 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $40,306 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $37,708 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $31,664 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $30,747 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $16,810 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $14,741 Avg Close — Range —