PARAGON OFFSHORE PLC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2015
Shares 186,200 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 143,451 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 106,322 Value ($000) $295 Avg Close — Range —