PARAGON OFFSHORE PLC

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 178 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 467 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,101 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,381 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 4,513 Value ($000) $27 Avg Close — Range —