INFORMA PLC GB ORD

CUSIP: BMJ6DW5 Class: COM

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

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

Q3 2015
Shares 5,100 Value ($000) $43,377 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $43,834 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $42,738 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $44,780 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $48,357 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $49,141 Avg Close — Range —