PARAGON OFFSHORE PLC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2015
Shares 12,086 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 338,619 Value ($000) $2,083 Avg Close — Range —