PARAGON OFFSHORE PLC

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2015

Shares 146,918 Value ($000) $160 Avg Close — Range —

Q1 2015

Shares 146,918 Value ($000) $191 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	146,918	$160	—	—
Q1 2015	146,918	$191	—	—