PARAGON OFFSHORE PLC

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

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2015
Shares 83 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 83 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3,786 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 3,786 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 3,786 Value ($000) $24 Avg Close — Range —