PARAGON OFFSHORE PLC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2014

Shares 100,000 Value ($000) $615 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	100,000	$615	—	—