ROLLS ROYCE HLDGS - ENTL

CUSIP: BVYJ8N905 Class: COM

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

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

Q3 2015
Shares 606,300 Value ($000) $918 Avg Close — Range —
Q2 2015
Shares 606,300 Value ($000) $954 Avg Close — Range —