PARAGON OFFSHORE PLC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 15,385 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 15,385 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 97,677 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 87,701 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 82,455 Value ($000) $508 Avg Close — Range —