HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 13,657 Value ($000) $135 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 66,539 Value ($000) $554 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 24,135 Value ($000) $140 Avg Close $7.01 Range $5.62 - $8.70
Q3 2017
Shares 53,671 Value ($000) $397 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 674,578 Value ($000) $3,805 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 306,296 Value ($000) $2,380 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 622,250 Value ($000) $5,488 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 1,459,595 Value ($000) $11,867 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 857,631 Value ($000) $5,798 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 84,708 Value ($000) $474 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 31,067 Value ($000) $163 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 158,198 Value ($000) $758 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 40,000 Value ($000) $505 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 81,802 Value ($000) $1,224 Avg Close $16.89 Range $13.06 - $21.99