PARAGON OFFSHORE PLC

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2015
Shares 37,737 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 31,005 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 17,286 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 13,509 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 25,741 Value ($000) $158 Avg Close — Range —