HELIX ENERGY SOLUTIONS GRP I

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 14,000,000 Value ($000) $10,423 Avg Close — Range —
Q4 2019
Shares 14,000,000 Value ($000) $14,928 Avg Close — Range —
Q3 2019
Shares 14,000,000 Value ($000) $14,096 Avg Close — Range —
Q2 2019
Shares 14,000,000 Value ($000) $14,050 Avg Close — Range —
Q1 2019
Shares 14,000,000 Value ($000) $13,811 Avg Close — Range —
Q4 2018
Shares 14,000,000 Value ($000) $12,919 Avg Close — Range —
Q3 2018
Shares 14,000,000 Value ($000) $14,984 Avg Close — Range —
Q2 2018
Shares 14,000,000 Value ($000) $14,579 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $13,219 Avg Close — Range —
Q4 2017
Shares 14,000,000 Value ($000) $13,913 Avg Close — Range —
Q3 2017
Shares 14,000,000 Value ($000) $13,790 Avg Close — Range —
Q2 2017
Shares 17,000,000 Value ($000) $15,863 Avg Close — Range —
Q1 2017
Shares 17,000,000 Value ($000) $16,639 Avg Close — Range —
Q4 2016
Shares 17,000,000 Value ($000) $17,563 Avg Close — Range —