PARAGON OFFSHORE PLC

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 1,585 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,040 Value ($000) $13 Avg Close — Range —