INFORMA PLC

CUSIP: B3WJHK4 Class: COM

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

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

Q1 2014
Shares 6,000 Value ($000) $52,865 Avg Close Range
Q4 2013
Shares 5,700 Value ($000) $54,142 Avg Close Range
Q3 2013
Shares 5,700 Value ($000) $48,461 Avg Close Range
Q2 2013
Shares 5,500 Value ($000) $40,883 Avg Close Range