HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020
Shares 1,643,164 Value ($000) $2,695 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,688,970 Value ($000) $16,265 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,839,646 Value ($000) $14,828 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,885,053 Value ($000) $16,268 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,984,899 Value ($000) $15,701 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 2,061,426 Value ($000) $11,153 Avg Close $8.15 Range $5.05 - $10.89
Q4 2015
Shares 486,300 Value ($000) $2,558 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 262,600 Value ($000) $1,258 Avg Close $7.97 Range $4.57 - $13.00