PARAGON OFFSHORE PLC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 58,639 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 70,508 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 132,050 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 162,048 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 349,822 Value ($000) $2,151 Avg Close — Range —