PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2014
Shares 8,100 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $60 Avg Close — Range —