PARAGON OFFSHORE PLC

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 49,100 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 49,100 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 49,100 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 49,100 Value ($000) $302 Avg Close — Range —