WORKSPACE GROUP PLC

CUSIP: B67G5X0 Class: COM

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

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

Q3 2015
Shares 2,550 Value ($000) $36,231 Avg Close — Range —
Q2 2015
Shares 2,550 Value ($000) $36,073 Avg Close — Range —
Q1 2015
Shares 2,550 Value ($000) $32,347 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $36,381 Avg Close — Range —
Q3 2014
Shares 3,050 Value ($000) $31,274 Avg Close — Range —
Q2 2014
Shares 6,350 Value ($000) $61,888 Avg Close — Range —
Q1 2014
Shares 6,350 Value ($000) $62,724 Avg Close — Range —
Q4 2013
Shares 6,750 Value ($000) $59,029 Avg Close — Range —
Q3 2013
Shares 6,750 Value ($000) $49,627 Avg Close — Range —
Q2 2013
Shares 21,350 Value ($000) $125,639 Avg Close — Range —