ORKLA ASA SPON ADR

Ticker: ORKLY CUSIP: 686331109 Class: ADR

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2014
Shares 150,000 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $1,362 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $1,349 Avg Close — Range —