HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2014
Shares 56,000 Value ($000) $1,215 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 56,000 Value ($000) $1,235 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 89,000 Value ($000) $2,342 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 95,200 Value ($000) $2,187 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 90,400 Value ($000) $2,096 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 71,800 Value ($000) $1,821 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 80,200 Value ($000) $1,848 Avg Close $23.34 Range $20.33 - $25.99