JOHNSON MATTHEY

CUSIP: B70FPS6 Class: COM

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

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

Q3 2016
Shares 1,369 Value ($000) $58,578 Avg Close — Range —
Q2 2016
Shares 1,369 Value ($000) $51,261 Avg Close — Range —
Q1 2016
Shares 1,369 Value ($000) $53,993 Avg Close — Range —
Q4 2015
Shares 1,450 Value ($000) $56,784 Avg Close — Range —