PARAGON OFFSHORE PLC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 101,793 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 106,421 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 108,620 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 128,592 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 119,061 Value ($000) $732 Avg Close — Range —