PARTNERS GROUP HOLDING AG

CUSIP: B119QG0 Class: COM

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

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

Q3 2016
Shares 200 Value ($000) $101,093 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $64,168 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $60,539 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $54,133 Avg Close — Range —