PARAGON OFFSHORE PLC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 12,231 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 164,119 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 215,451 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 289,021 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 299,559 Value ($000) $829 Avg Close — Range —
Q3 2014
Shares 696,038 Value ($000) $4,280 Avg Close — Range —