HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 192,671 Value ($000) $1,699,000 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 615,965 Value ($000) $5,008,000 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 396,718 Value ($000) $2,682,000 Avg Close $7.24 Range $4.87 - $9.07