HELIX ENERGY SOLUTIONS GRP I

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 52,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $26 Avg Close — Range —