PARAGON OFFSHORE PLC

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2015
Shares 33,300 Value ($000) $36 Avg Close Range
Q1 2015
Shares 33,300 Value ($000) $43 Avg Close Range
Q4 2014
Shares 33,300 Value ($000) $92 Avg Close Range
Q3 2014
Shares 140,464 Value ($000) $864 Avg Close Range