PARAMOUNT GOLD NEV CORP

Ticker: PZG CUSIP: 69924M109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015
Shares 36,144 Value ($000) $55 Avg Close $1.61 Range $1.31 - $3.25