CIE FINANCIERE RICHEMON - REG

CUSIP: BCRWZ18 Class: COM

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

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

Q3 2016
Shares 350 Value ($000) $21,374 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $20,389 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $23,226 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $25,210 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $23,242 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $24,413 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $24,184 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $35,747 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $32,800 Avg Close — Range —