JULIUS BAER GRUPPE

CUSIP: B4R2R50 Class: COM

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

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

Q3 2016
Shares 650 Value ($000) $26,506 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $25,895 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $28,032 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $31,597 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $27,154 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $33,674 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $30,120 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $32,272 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $31,392 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $24,736 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $26,646 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $19,268 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $18,667 Avg Close — Range —