PARAGON OFFSHORE PLC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2014
Shares 34,241 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 34,242 Value ($000) $211 Avg Close — Range —