GLENCORE PLC

CUSIP: B4T3BW6 Class: REG SHS

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

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

Q3 2016
Shares 25,550 Value ($000) $70,411 Avg Close — Range —
Q2 2016
Shares 25,550 Value ($000) $52,223 Avg Close — Range —
Q1 2016
Shares 25,550 Value ($000) $57,765 Avg Close — Range —
Q4 2015
Shares 25,550 Value ($000) $34,081 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $7,631 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $22,083 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $23,343 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $30,750 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $36,721 Avg Close — Range —
Q2 2014
Shares 24,400 Value ($000) $135,820 Avg Close — Range —
Q1 2014
Shares 24,400 Value ($000) $125,614 Avg Close — Range —
Q4 2013
Shares 30,900 Value ($000) $160,035 Avg Close — Range —
Q3 2013
Shares 30,900 Value ($000) $168,484 Avg Close — Range —