PARAGON OFFSHORE PLC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 11,176 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 12,261 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 99,843 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 183,921 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 184,054 Value ($000) $1,132 Avg Close — Range —