AKASTOR ASA

CUSIP: B1VLVW7 Class: COM

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

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

Q3 2016
Shares 22,550 Value ($000) $24,011 Avg Close — Range —
Q2 2016
Shares 22,550 Value ($000) $25,035 Avg Close — Range —
Q1 2016
Shares 22,550 Value ($000) $23,855 Avg Close — Range —
Q4 2015
Shares 22,550 Value ($000) $30,572 Avg Close — Range —