MAN GROUP PLC

CUSIP: B83VD95 Class: COM

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

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

Q3 2016
Shares 13,950 Value ($000) $20,404 Avg Close — Range —
Q2 2016
Shares 13,950 Value ($000) $21,576 Avg Close — Range —
Q1 2016
Shares 13,950 Value ($000) $30,577 Avg Close — Range —
Q4 2015
Shares 13,950 Value ($000) $36,084 Avg Close — Range —