HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2015
Shares 719,190 Value ($000) $10,759 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 832,769 Value ($000) $18,071 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,205,432 Value ($000) $26,592 Avg Close $25.52 Range $21.91 - $28.00