HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 13,910 Value ($000) $133 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 17,402 Value ($000) $140 Avg Close $8.07 Range $6.78 - $9.85
Q2 2017
Shares 271,400 Value ($000) $1,530 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 177,800 Value ($000) $1,381 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 89,700 Value ($000) $791 Avg Close $9.65 Range $8.05 - $11.87
Q1 2016
Shares 35,500 Value ($000) $198 Avg Close $4.22 Range $2.60 - $6.09
Q3 2015
Shares 162,000 Value ($000) $775 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 14,200 Value ($000) $179 Avg Close $15.77 Range $12.45 - $17.73