PARAGON OFFSHORE PLC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2015
Shares 12,041 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 14,427 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 14,427 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 14,470 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 15,461 Value ($000) $95 Avg Close — Range —