PARAGON OFFSHORE PLC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2015
Shares 357,082 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 357,082 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 166,621 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 396,355 Value ($000) $1,098 Avg Close — Range —