PARAGON OFFSHORE PLC

Ticker: PGN1EUR CUSIP: G6S01W108 Class: COMMON STOCK-FO

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2015
Shares 1,535 Value ($000) $2 Avg Close Range
Q1 2015
Shares 1,535 Value ($000) $2 Avg Close Range
Q4 2014
Shares 1,535 Value ($000) $4 Avg Close Range
Q3 2014
Shares 12,202 Value ($000) $75 Avg Close Range