PARAGON OFFSHORE PLC

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 58 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 58 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 207 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 411,830 Value ($000) $2,533 Avg Close — Range —