PARAGON OFFSHORE PLC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 132,440 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 170,286 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 222,028 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 1,051,272 Value ($000) $2,911 Avg Close — Range —
Q3 2014
Shares 652,026 Value ($000) $4,010 Avg Close — Range —