HELIX ENERGY SOLUTIONS GRP I

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020
Shares 12,876,000 Value ($000) $6,873 Avg Close — Range —
Q1 2020
Shares 8,034,000 Value ($000) $6,062 Avg Close — Range —
Q4 2019
Shares 7,029,000 Value ($000) $7,530 Avg Close — Range —
Q3 2019
Shares 4,894,000 Value ($000) $4,952 Avg Close — Range —
Q2 2019
Shares 4,894,000 Value ($000) $4,936 Avg Close — Range —