PARAGON OFFSHORE PLC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2015
Shares 66 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 192 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 515 Value ($000) $3 Avg Close — Range —