UNIBAIL-RODAMCO SE

CUSIP: B1YY4B3 Class: COM

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

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

Q3 2016
Shares 250 Value ($000) $67,428 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $64,893 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $68,886 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $63,657 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $51,638 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $50,518 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $53,925 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $51,512 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $51,465 Avg Close — Range —