PARAGON OFFSHORE PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2015
Shares 2,433 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 367 Value ($000) $2 Avg Close — Range —