HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330pag2 Class: NOTE 3.250% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2015
Shares 11,000 Value ($000) $9 Avg Close Range
Q4 2013
Shares 1,636,000 Value ($000) $2,013 Avg Close Range
Q3 2013
Shares 1,585,000 Value ($000) $2,110 Avg Close Range
Q2 2013
Shares 1,585,000 Value ($000) $2,018 Avg Close Range
Q1 2013
Shares 1,585,000 Value ($000) $1,952 Avg Close Range
Q4 2012
Shares 1,585,000 Value ($000) $1,889 Avg Close Range