Paragon Offshore PLC

CUSIP: g6s01w108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2015
Shares 21,796 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 22,060 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 500,508 Value ($000) $3,078 Avg Close — Range —