ASML HOLDING NV

CUSIP: B929F46 Class: COM

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

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

Q3 2016
Shares 443 Value ($000) $48,634 Avg Close — Range —
Q2 2016
Shares 443 Value ($000) $43,501 Avg Close — Range —
Q1 2016
Shares 443 Value ($000) $45,070 Avg Close — Range —
Q4 2015
Shares 443 Value ($000) $39,726 Avg Close — Range —
Q3 2015
Shares 393 Value ($000) $34,288 Avg Close — Range —
Q2 2015
Shares 393 Value ($000) $40,592 Avg Close — Range —
Q1 2015
Shares 393 Value ($000) $40,009 Avg Close — Range —
Q4 2014
Shares 493 Value ($000) $53,392 Avg Close — Range —
Q3 2014
Shares 493 Value ($000) $49,088 Avg Close — Range —
Q2 2014
Shares 793 Value ($000) $73,841 Avg Close — Range —
Q1 2014
Shares 793 Value ($000) $73,479 Avg Close — Range —
Q4 2013
Shares 693 Value ($000) $64,972 Avg Close — Range —
Q3 2013
Shares 693 Value ($000) $68,480 Avg Close — Range —
Q2 2013
Shares 693 Value ($000) $54,606 Avg Close — Range —