PARAGON OFFSHORE PLC

CUSIP: G6S01W10 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2015
Shares 554,184 Value ($000) $604 Avg Close Range
Q2 2015
Shares 554,184 Value ($000) $604 Avg Close Range
Q1 2015
Shares 458,364 Value ($000) $596 Avg Close Range
Q4 2014
Shares 1,044,209 Value ($000) $2,892 Avg Close Range
Q3 2014
Shares 3,194,384 Value ($000) $19,645 Avg Close Range