PARAGON OFFSHORE PLC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 11,600 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 45,188 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 57,620 Value ($000) $356 Avg Close — Range —