HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 34,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 28,000 Value ($000) $34 Avg Close — Range —