HELIX ENERGY SOLUTIONS GRP I

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2018
Shares 5,665 Value ($000) $5,247 Avg Close — Range —
Q3 2018
Shares 17,548 Value ($000) $22,813 Avg Close — Range —
Q2 2018
Shares 29,403 Value ($000) $34,734 Avg Close — Range —
Q1 2018
Shares 30,908 Value ($000) $31,310 Avg Close — Range —