ORKLA ASA

CUSIP: B1VQF42 Class: COM

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

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

Q3 2016
Shares 4,950 Value ($000) $51,158 Avg Close — Range —
Q2 2016
Shares 4,950 Value ($000) $43,685 Avg Close — Range —
Q1 2016
Shares 4,950 Value ($000) $44,854 Avg Close — Range —
Q4 2015
Shares 4,950 Value ($000) $39,202 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $33,288 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $35,291 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $34,033 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $36,840 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $48,848 Avg Close — Range —