HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2017
Shares 13,674 Value ($000) $0 Avg Close $6.05 Range $4.82 - $8.11
Q4 2014
Shares 1,455,280 Value ($000) $31,580 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,600,480 Value ($000) $35,307 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 1,606,003 Value ($000) $42,255 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 1,552,450 Value ($000) $35,676 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 1,394,406 Value ($000) $32,323 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 1,224,314 Value ($000) $31,061 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 1,066,609 Value ($000) $24,575 Avg Close $23.34 Range $20.33 - $25.99