ADCOCK INGRAM HOLDINGS

CUSIP: B3BX6X3 Class: COM

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

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

Q3 2016
Shares 13,287 Value ($000) $44,544 Avg Close — Range —
Q2 2016
Shares 13,287 Value ($000) $40,183 Avg Close — Range —
Q1 2016
Shares 13,287 Value ($000) $39,740 Avg Close — Range —
Q4 2015
Shares 13,287 Value ($000) $42,857 Avg Close — Range —
Q3 2015
Shares 10,837 Value ($000) $39,109 Avg Close — Range —
Q2 2015
Shares 12,750 Value ($000) $52,995 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $54,720 Avg Close — Range —
Q4 2014
Shares 15,350 Value ($000) $65,016 Avg Close — Range —
Q3 2014
Shares 15,350 Value ($000) $65,513 Avg Close — Range —
Q2 2014
Shares 15,250 Value ($000) $76,173 Avg Close — Range —
Q1 2014
Shares 15,250 Value ($000) $85,545 Avg Close — Range —
Q4 2013
Shares 9,650 Value ($000) $65,324 Avg Close — Range —
Q3 2013
Shares 9,650 Value ($000) $65,732 Avg Close — Range —
Q2 2013
Shares 9,250 Value ($000) $60,565 Avg Close — Range —