PARAGON OFFSHORE PLC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2015
Shares 553,625 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 554,321 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 565,302 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 576,273 Value ($000) $1,597 Avg Close — Range —
Q3 2014
Shares 660,831 Value ($000) $4,064 Avg Close — Range —