PARAGON OFFSHORE PLC

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 100 Value ($000) $0 Avg Close — Range —

Q1 2019

Shares 100 Value ($000) $0 Avg Close — Range —

Q4 2018

Shares 100 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	100	$0	—	—
Q1 2019	100	$0	—	—
Q4 2018	100	$0	—	—