PARAGON OFFSHORE PLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 2,497,114 Value ($000) $600 Avg Close Range
Q2 2015
Shares 2,695,990 Value ($000) $2,938 Avg Close Range
Q1 2015
Shares 2,708,663 Value ($000) $3,521 Avg Close Range
Q4 2014
Shares 2,681,487 Value ($000) $7,427 Avg Close Range