PARAGON OFFSHORE PLC

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

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2014
Shares 64,377 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 32,188 Value ($000) $197 Avg Close — Range —