PARAGON OFFSHORE PLC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2015
Shares 1,081,239 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 1,135,339 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 960,039 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 223,139 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 223,139 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 223,139 Value ($000) $1,372 Avg Close — Range —