PARAGON OFFSHORE PLC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 442,906 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 442,906 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 381,201 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 381,201 Value ($000) $1,055 Avg Close — Range —
Q3 2014
Shares 381,845 Value ($000) $2,347 Avg Close — Range —