PARAGON OFFSHORE PLC

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2015
Shares 499,397 Value ($000) $120 Avg Close Range
Q2 2015
Shares 1,450,000 Value ($000) $1,581 Avg Close Range