PARAMOUNT GOLD & SILVER CORP

CUSIP: 69924P102 Class: CMN

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

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

Q1 2015
Shares 4,037,500 Value ($000) $4,078 Avg Close — Range —
Q4 2014
Shares 1,159,164 Value ($000) $1,182 Avg Close — Range —