PARAGON OFFSHORE PLC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 48,747 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 48,747 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 48,747 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 48,747 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 79,747 Value ($000) $490 Avg Close — Range —