PARAGON OFFSHORE PLC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015

Shares 158,278 Value ($000) $36 Avg Close — Range —

Q2 2015

Shares 158,242 Value ($000) $172 Avg Close — Range —

Q1 2015

Shares 424,360 Value ($000) $552 Avg Close — Range —

Q4 2014

Shares 1,454,095 Value ($000) $4,031 Avg Close — Range —

Q3 2014

Shares 1,151,047 Value ($000) $7,077 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	158,278	$36	—	—
Q2 2015	158,242	$172	—	—
Q1 2015	424,360	$552	—	—
Q4 2014	1,454,095	$4,031	—	—
Q3 2014	1,151,047	$7,077	—	—