PARAGON OFFSHORE PLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 1,035,718 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 1,255,184 Value ($000) $1,368 Avg Close — Range —
Q1 2015
Shares 1,028,411 Value ($000) $1,337 Avg Close — Range —
Q4 2014
Shares 29,484 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 11,608 Value ($000) $71 Avg Close — Range —