PARAGON OFFSHORE PLC

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2015
Shares 41,500 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 418,620 Value ($000) $544 Avg Close — Range —
Q4 2014
Shares 2,662,313 Value ($000) $7,377 Avg Close — Range —
Q3 2014
Shares 2,651,284 Value ($000) $16,305 Avg Close — Range —