PARAGON OFFSHORE PLC

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

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 124,200 Value ($000) $29 Avg Close Range
Q2 2015
Shares 533,600 Value ($000) $581 Avg Close Range
Q1 2015
Shares 653,100 Value ($000) $849 Avg Close Range
Q4 2014
Shares 159,500 Value ($000) $441 Avg Close Range