HELIX ENERGY SOLUTIONS GRP I

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 2,842,000 Value ($000) $2,893 Avg Close — Range —
Q4 2021
Shares 2,248,000 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 2,637,000 Value ($000) $2,656 Avg Close — Range —
Q2 2021
Shares 2,637,000 Value ($000) $2,670 Avg Close — Range —
Q4 2020
Shares 2,485,000 Value ($000) $2,372 Avg Close — Range —
Q3 2020
Shares 2,490,000 Value ($000) $2,336 Avg Close — Range —
Q2 2020
Shares 1,764,000 Value ($000) $1,491 Avg Close — Range —
Q1 2020
Shares 757,000 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 1,820,000 Value ($000) $1,940 Avg Close — Range —
Q3 2019
Shares 1,309,000 Value ($000) $1,318 Avg Close — Range —
Q2 2019
Shares 1,829,000 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 1,201,000 Value ($000) $1,185 Avg Close — Range —
Q4 2018
Shares 531,000 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 3,220,000 Value ($000) $3,040 Avg Close — Range —
Q4 2017
Shares 5,155,000 Value ($000) $5,123 Avg Close — Range —
Q3 2017
Shares 4,845,000 Value ($000) $4,772 Avg Close — Range —