PARAGON OFFSHORE PLC

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

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q3 2016
Shares 642,974 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 1,001,199 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 1,552,164 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 1,680,351 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 1,680,351 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 2,694,703 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 2,694,703 Value ($000) $3,503 Avg Close — Range —
Q4 2014
Shares 2,694,703 Value ($000) $7,464 Avg Close — Range —
Q3 2014
Shares 2,375,303 Value ($000) $14,608 Avg Close — Range —