HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 1,096,000 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 1,173,000 Value ($000) $1,179 Avg Close — Range —
Q2 2020
Shares 1,173,000 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 1,153,000 Value ($000) $1,163 Avg Close — Range —
Q4 2019
Shares 930,000 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 643,000 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 858,000 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 765,000 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 390,000 Value ($000) $393 Avg Close — Range —