PARAGON OFFSHORE PLC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 1,122,127 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 1,447,680 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 1,451,725 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 1,850,862 Value ($000) $2,017 Avg Close — Range —
Q1 2015
Shares 1,851,767 Value ($000) $2,406 Avg Close — Range —
Q4 2014
Shares 1,823,447 Value ($000) $5,051 Avg Close — Range —
Q3 2014
Shares 1,827,167 Value ($000) $11,237 Avg Close — Range —