PARAGON OFFSHORE PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 204,512 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 204,934 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 621,338 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 564,803 Value ($000) $1,565 Avg Close — Range —
Q3 2014
Shares 672,258 Value ($000) $4,133 Avg Close — Range —