HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 20,790 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 126,790 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 295,000 Value ($000) $281 Avg Close — Range —