PARAGON OFFSHORE PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 86,232 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 30,770 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 140,400 Value ($000) $864 Avg Close — Range —