HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,376 Value ($000) $3 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 1,610 Value ($000) $5 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,641 Value ($000) $15 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,641 Value ($000) $15 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,296 Value ($000) $10 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 724 Value ($000) $6 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 724 Value ($000) $5 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 724 Value ($000) $3 Avg Close $8.15 Range $5.05 - $10.89
Q3 2017
Shares 23,783 Value ($000) $175 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 39,212 Value ($000) $304 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 39,212 Value ($000) $304 Avg Close $8.04 Range $6.87 - $9.82
Q1 2016
Shares 182 Value ($000) $1 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 182 Value ($000) $0 Avg Close $5.80 Range $4.51 - $7.75