PARAGON OFFSHORE PLC

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q2 2015

Shares 116,666 Value ($000) $127 Avg Close — Range —

Q1 2015

Shares 116,666 Value ($000) $152 Avg Close — Range —

Q4 2014

Shares 116,666 Value ($000) $323 Avg Close — Range —

Q3 2014

Shares 116,666 Value ($000) $717 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	116,666	$127	—	—
Q1 2015	116,666	$152	—	—
Q4 2014	116,666	$323	—	—
Q3 2014	116,666	$717	—	—