PARAGON OFFSHORE PLC

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

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2016
Shares 233 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 24,357 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 26,190 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 27,821 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 856,478 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 1,481,864 Value ($000) $1,615 Avg Close — Range —
Q1 2015
Shares 1,537,606 Value ($000) $1,998 Avg Close — Range —
Q4 2014
Shares 1,540,905 Value ($000) $4,268 Avg Close — Range —
Q3 2014
Shares 1,587,334 Value ($000) $9,762 Avg Close — Range —