PARAGON OFFSHORE PLC

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2015
Shares 881,277 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 1,391,043 Value ($000) $1,516 Avg Close — Range —
Q1 2015
Shares 970,220 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 1,653,987 Value ($000) $4,669 Avg Close — Range —
Q3 2014
Shares 1,388,684 Value ($000) $8,582 Avg Close — Range —