HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 85,000 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 85,000 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 85,000 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $69 Avg Close — Range —