PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 45,662 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 58,689 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 63,530 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 62,766 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 65,894 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 61,207 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 52,916 Value ($000) $235 Avg Close — Range —