PARAGON OFFSHORE PLC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 34,992 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 278,809 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 323,370 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 332,294 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 139,352 Value ($000) $857 Avg Close — Range —