HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 43,790 Value ($000) $72 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 43,250 Value ($000) $416 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 42,130 Value ($000) $340 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 52,420 Value ($000) $453 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 49,230 Value ($000) $390 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 48,680 Value ($000) $263 Avg Close $8.15 Range $5.05 - $10.89
Q2 2018
Shares 54,520 Value ($000) $454 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 66,340 Value ($000) $384 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 62,990 Value ($000) $475 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 52,250 Value ($000) $386 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 32,420 Value ($000) $183 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 30,500 Value ($000) $237 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 25,730 Value ($000) $227 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 22,250 Value ($000) $181 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 21,870 Value ($000) $148 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 21,330 Value ($000) $119 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 19,960 Value ($000) $105 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 32,370 Value ($000) $155 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 30,840 Value ($000) $390 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 29,700 Value ($000) $444 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 31,870 Value ($000) $692 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 27,900 Value ($000) $615 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 27,200 Value ($000) $716 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 27,200 Value ($000) $625 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 27,000 Value ($000) $626 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 16,300 Value ($000) $414 Avg Close $25.70 Range $23.12 - $27.58