HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 238,000 Value ($000) $236 Avg Close Range
Q3 2017
Shares 238,000 Value ($000) $238 Avg Close Range
Q2 2017
Shares 235,000 Value ($000) $233 Avg Close Range
Q1 2017
Shares 235,000 Value ($000) $231 Avg Close Range
Q4 2016
Shares 35,000 Value ($000) $34 Avg Close Range
Q3 2016
Shares 3,467,000 Value ($000) $3,249 Avg Close Range
Q2 2016
Shares 3,552,000 Value ($000) $3,131 Avg Close Range
Q1 2016
Shares 3,741,000 Value ($000) $2,927 Avg Close Range
Q4 2015
Shares 3,900,000 Value ($000) $3,078 Avg Close Range
Q3 2015
Shares 4,031,000 Value ($000) $3,295 Avg Close Range
Q2 2015
Shares 6,411,000 Value ($000) $6,075 Avg Close Range
Q1 2015
Shares 7,626,000 Value ($000) $7,592 Avg Close Range
Q4 2014
Shares 3,355,000 Value ($000) $3,727 Avg Close Range
Q3 2014
Shares 4,048,000 Value ($000) $4,732 Avg Close Range
Q2 2014
Shares 2,629,000 Value ($000) $3,546 Avg Close Range
Q1 2014
Shares 3,185,000 Value ($000) $3,933 Avg Close Range
Q4 2013
Shares 1,222,000 Value ($000) $1,462 Avg Close Range
Q3 2013
Shares 1,205,000 Value ($000) $1,606 Avg Close Range