PARAGON OFFSHORE PLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 9,107 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 70,230 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 318,244 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 341,988 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 421,463 Value ($000) $2,592 Avg Close — Range —