WHITBREAD PLC

CUSIP: B1KJJ40 Class: COM

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

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

Q3 2015
Shares 300 Value ($000) $21,213 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $23,336 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $23,359 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $29,751 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $26,937 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $37,693 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $34,693 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $24,851 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $19,200 Avg Close — Range —