HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 556,000 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 232,000 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 232,000 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 232,000 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 232,000 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 163,000 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 109,000 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 109,000 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 109,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $72 Avg Close — Range —