PARAGON OFFSHORE PLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015

Shares 252,433 Value ($000) $61 Avg Close — Range —

Q2 2015

Shares 860,522 Value ($000) $938 Avg Close — Range —

Q1 2015

Shares 78,923 Value ($000) $103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	252,433	$61	—	—
Q2 2015	860,522	$938	—	—
Q1 2015	78,923	$103	—	—