PARAGON OFFSHORE PLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 1,775 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 2,495 Value ($000) $2,719 Avg Close — Range —
Q1 2015
Shares 2,861 Value ($000) $3,719 Avg Close — Range —
Q4 2014
Shares 2,861 Value ($000) $7,925 Avg Close — Range —