PARAGON OFFSHORE PLC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015

Shares 6,894 Value ($000) $8 Avg Close — Range —

Q1 2015

Shares 6,894 Value ($000) $9 Avg Close — Range —

Q4 2014

Shares 10,579 Value ($000) $29 Avg Close — Range —

Q3 2014

Shares 4,974 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,894	$8	—	—
Q1 2015	6,894	$9	—	—
Q4 2014	10,579	$29	—	—
Q3 2014	4,974	$31	—	—