PARAGON OFFSHORE PLC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 330,489 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 44,904 Value ($000) $276,160 Avg Close — Range —