VOLVO AB-B SHS

CUSIP: B1QH830 Class: COM

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

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

Q3 2016
Shares 2,650 Value ($000) $30,282 Avg Close — Range —
Q2 2016
Shares 2,650 Value ($000) $25,960 Avg Close — Range —
Q1 2016
Shares 2,650 Value ($000) $29,126 Avg Close — Range —
Q4 2015
Shares 2,650 Value ($000) $24,864 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $21,966 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $28,523 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $27,816 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $30,295 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $30,473 Avg Close — Range —