PARAGON OFFSHORE PLC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2014
Shares 12,862 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 12,862 Value ($000) $79 Avg Close — Range —