PARAGON OFFSHORE PLC

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 956 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4,373 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 6,304 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 9,940 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 20,098 Value ($000) $124 Avg Close — Range —