HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2020
Shares 18,689 Value ($000) $45 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 20,045 Value ($000) $70 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 20,045 Value ($000) $33 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 20,045 Value ($000) $193 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 4,317 Value ($000) $35 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 4,317 Value ($000) $37 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 4,317 Value ($000) $34 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 4,317 Value ($000) $23 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 4,317 Value ($000) $43 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 4,317 Value ($000) $36 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 4,317 Value ($000) $25 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 4,317 Value ($000) $33 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 5,032 Value ($000) $37 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 6,145 Value ($000) $35 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 3,985 Value ($000) $31 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 3,985 Value ($000) $35 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 3,637 Value ($000) $30 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 3,455 Value ($000) $23 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 3,189 Value ($000) $18 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 3,189 Value ($000) $17 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 3,189 Value ($000) $15 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 3,189 Value ($000) $40 Avg Close $15.77 Range $12.45 - $17.73