PARAGON OFFSHORE PLC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2015
Shares 38,569 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 35,925 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 34,845 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 206,507 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 41,895 Value ($000) $258 Avg Close — Range —