PARAGON OFFSHORE PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 271,428 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 288,378 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 453,887 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 141,835 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 1,457,968 Value ($000) $8,966 Avg Close — Range —