HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAJ6 Class: NOTE 4.125% 9/1

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

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

Q2 2020
Shares 140,000 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —