PARAGON OFFSHORE PLC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2015
Shares 599 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 702 Value ($000) $1 Avg Close — Range —