HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2016
Shares 165,400 Value ($000) $1,345 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 203,500 Value ($000) $1,376 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 212,300 Value ($000) $1,189 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 212,300 Value ($000) $1,117 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 159,287 Value ($000) $763 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 48,387 Value ($000) $611 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 37,187 Value ($000) $556 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 23,287 Value ($000) $505 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 25,987 Value ($000) $573 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 28,987 Value ($000) $763 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 1,900 Value ($000) $44 Avg Close $22.27 Range $19.44 - $24.16