HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 797 Value ($000) $8 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 862 Value ($000) $7 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 859 Value ($000) $7 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 862 Value ($000) $7 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 571 Value ($000) $3 Avg Close $8.15 Range $5.05 - $10.89
Q4 2016
Shares 42,193 Value ($000) $372 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 46,276 Value ($000) $376 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 61,367 Value ($000) $415 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 76,175 Value ($000) $427 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 88,434 Value ($000) $465 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 99,471 Value ($000) $476 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 95,498 Value ($000) $1,206 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 52,903 Value ($000) $791 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 5,467 Value ($000) $119 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 2,800 Value ($000) $62 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 3,000 Value ($000) $79 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 3,100 Value ($000) $71 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 3,100 Value ($000) $72 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 3,000 Value ($000) $76 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 3,100 Value ($000) $71 Avg Close $23.34 Range $20.33 - $25.99