HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 52,636 Value ($000) $221 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 52,921 Value ($000) $128 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 53,500 Value ($000) $186 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 49,240 Value ($000) $81 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 49,240 Value ($000) $474 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 47,989 Value ($000) $387 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 46,687 Value ($000) $403 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 44,916 Value ($000) $355 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 43,249 Value ($000) $234 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 41,253 Value ($000) $408 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 40,199 Value ($000) $335 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 38,615 Value ($000) $224 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 36,115 Value ($000) $272 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 35,159 Value ($000) $260 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 33,863 Value ($000) $191 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 32,111 Value ($000) $250 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 24,499 Value ($000) $216 Avg Close $9.65 Range $8.05 - $11.87
Q2 2016
Shares 19,550 Value ($000) $132 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 17,779 Value ($000) $100 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 15,909 Value ($000) $84 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 40,522 Value ($000) $194 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 39,924 Value ($000) $504 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 39,669 Value ($000) $593 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 38,383 Value ($000) $833 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 38,521 Value ($000) $850 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 38,121 Value ($000) $1,003 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 39,151 Value ($000) $900 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 38,970 Value ($000) $903 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 39,090 Value ($000) $992 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 38,600 Value ($000) $889 Avg Close $23.34 Range $20.33 - $25.99