PARAGON OFFSHORE PLC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 75,522 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 35,504 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 36,016 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 39,543 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 42,692 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 46,441 Value ($000) $284 Avg Close — Range —