PARAGON OFFSHORE PLC

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

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2016
Shares 5,874,716 Value ($000) $3,642 Avg Close — Range —
Q2 2016
Shares 5,906,352 Value ($000) $4,430 Avg Close — Range —
Q1 2016
Shares 6,996,016 Value ($000) $1,574 Avg Close — Range —
Q4 2015
Shares 7,698,316 Value ($000) $724 Avg Close — Range —
Q3 2015
Shares 8,111,476 Value ($000) $1,947 Avg Close — Range —
Q2 2015
Shares 8,342,126 Value ($000) $9,093 Avg Close — Range —
Q1 2015
Shares 8,360,591 Value ($000) $10,869 Avg Close — Range —
Q4 2014
Shares 8,445,690 Value ($000) $23,395 Avg Close — Range —
Q3 2014
Shares 8,444,938 Value ($000) $51,936 Avg Close — Range —