HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2019
Shares 274,500 Value ($000) $2,212 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 160,000 Value ($000) $1,381 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 160,000 Value ($000) $1,266 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 160,000 Value ($000) $866 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 160,000 Value ($000) $1,581 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 160,000 Value ($000) $1,333 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 160,000 Value ($000) $926 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 160,000 Value ($000) $1,206 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 160,000 Value ($000) $1,182 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 160,000 Value ($000) $902 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 160,000 Value ($000) $1,243 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 160,000 Value ($000) $1,411 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 130,000 Value ($000) $1,057 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 100,000 Value ($000) $676 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 100,000 Value ($000) $560 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 100,000 Value ($000) $526 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 100,000 Value ($000) $479 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 100,000 Value ($000) $1,263 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 100,000 Value ($000) $1,496 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 100,000 Value ($000) $2,170 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 100,000 Value ($000) $2,206 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 100,000 Value ($000) $2,631 Avg Close $23.79 Range $21.59 - $26.41