SMITHS GROUP PLC

CUSIP: B1WY233 Class: COM

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

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

Q3 2016
Shares 1,800 Value ($000) $34,231 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $27,744 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $27,838 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $24,925 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $25,880 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $30,185 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $28,214 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $35,953 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $43,032 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $46,571 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $44,533 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $51,477 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $47,577 Avg Close — Range —