HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 19,892,000 Value ($000) $18,636 Avg Close — Range —
Q2 2016
Shares 19,892,000 Value ($000) $17,530 Avg Close — Range —
Q1 2016
Shares 18,615,000 Value ($000) $14,566 Avg Close — Range —
Q4 2015
Shares 18,615,000 Value ($000) $14,694 Avg Close — Range —
Q3 2015
Shares 18,615,000 Value ($000) $15,218 Avg Close — Range —
Q2 2015
Shares 18,030,000 Value ($000) $17,083 Avg Close — Range —
Q1 2015
Shares 17,642,000 Value ($000) $17,565 Avg Close — Range —
Q4 2014
Shares 26,333,000 Value ($000) $29,246 Avg Close — Range —
Q3 2014
Shares 26,726,000 Value ($000) $31,236 Avg Close — Range —
Q2 2014
Shares 31,605,000 Value ($000) $42,627 Avg Close — Range —
Q1 2014
Shares 31,521,000 Value ($000) $38,928 Avg Close — Range —
Q4 2013
Shares 23,825,000 Value ($000) $28,516 Avg Close — Range —
Q3 2013
Shares 26,244,000 Value ($000) $34,987 Avg Close — Range —
Q2 2013
Shares 23,127,000 Value ($000) $28,851 Avg Close — Range —