PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 145,641 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 34,038 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 28,635 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 6,105 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 28,206 Value ($000) $193 Avg Close — Range —