HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 2,650,000 Value ($000) $2,631 Avg Close — Range —
Q3 2017
Shares 2,650,000 Value ($000) $2,650 Avg Close — Range —
Q2 2017
Shares 2,650,000 Value ($000) $2,622 Avg Close — Range —
Q1 2017
Shares 2,650,000 Value ($000) $2,631 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,465 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,343 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,156 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,569 Avg Close — Range —
Q4 2014
Shares 5,123,000 Value ($000) $5,661 Avg Close — Range —
Q3 2014
Shares 2,899,000 Value ($000) $3,388 Avg Close — Range —
Q2 2014
Shares 2,832,000 Value ($000) $3,813 Avg Close — Range —
Q4 2013
Shares 556,000 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 1,075,000 Value ($000) $1,428 Avg Close — Range —
Q2 2013
Shares 1,076,000 Value ($000) $1,342 Avg Close — Range —