CHEMRING GROUP PLC

CUSIP: B45C9X4 Class: COM

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

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

Q3 2015
Shares 6,550 Value ($000) $22,125 Avg Close — Range —
Q2 2015
Shares 6,550 Value ($000) $22,663 Avg Close — Range —
Q1 2015
Shares 6,550 Value ($000) $20,273 Avg Close — Range —
Q4 2014
Shares 7,850 Value ($000) $29,254 Avg Close — Range —
Q3 2014
Shares 7,850 Value ($000) $28,570 Avg Close — Range —
Q2 2014
Shares 11,150 Value ($000) $39,178 Avg Close — Range —
Q1 2014
Shares 11,150 Value ($000) $48,330 Avg Close — Range —
Q4 2013
Shares 11,150 Value ($000) $41,367 Avg Close — Range —
Q3 2013
Shares 11,150 Value ($000) $54,855 Avg Close — Range —
Q2 2013
Shares 10,950 Value ($000) $47,182 Avg Close — Range —