HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2016
Shares 10,279,000 Value ($000) $10,093 Avg Close — Range —
Q2 2016
Shares 20,220,000 Value ($000) $17,819 Avg Close — Range —
Q1 2016
Shares 20,220,000 Value ($000) $15,822 Avg Close — Range —
Q4 2015
Shares 24,220,000 Value ($000) $19,119 Avg Close — Range —
Q3 2015
Shares 25,220,000 Value ($000) $20,617 Avg Close — Range —
Q2 2015
Shares 25,220,000 Value ($000) $23,896 Avg Close — Range —
Q1 2015
Shares 25,220,000 Value ($000) $25,110 Avg Close — Range —
Q4 2014
Shares 22,520,000 Value ($000) $25,011 Avg Close — Range —
Q3 2014
Shares 22,520,000 Value ($000) $26,320 Avg Close — Range —
Q2 2014
Shares 22,520,000 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 22,520,000 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 19,828,000 Value ($000) $23,732 Avg Close — Range —
Q3 2013
Shares 19,828,000 Value ($000) $26,433 Avg Close — Range —
Q2 2013
Shares 19,828,000 Value ($000) $24,735 Avg Close — Range —