WH SMITH PLC

CUSIP: B2PDGW1 Class: COM

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

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

Q3 2016
Shares 2,350 Value ($000) $46,950 Avg Close — Range —
Q2 2016
Shares 2,350 Value ($000) $49,447 Avg Close — Range —
Q1 2016
Shares 2,350 Value ($000) $61,406 Avg Close — Range —
Q4 2015
Shares 2,350 Value ($000) $61,272 Avg Close — Range —