PARAGON OFFSHORE PLC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 281 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 281 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 281 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 281 Value ($000) $2 Avg Close — Range —