PARAGON OFFSHORE PLC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015

Shares 78,333 Value ($000) $85 Avg Close — Range —

Q1 2015

Shares 115,033 Value ($000) $150 Avg Close — Range —

Q4 2014

Shares 1,733 Value ($000) $5 Avg Close — Range —

Q3 2014

Shares 1,733 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	78,333	$85	—	—
Q1 2015	115,033	$150	—	—
Q4 2014	1,733	$5	—	—
Q3 2014	1,733	$11	—	—