HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2016

Shares 18,646 Value ($000) $1,252 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 23,850 Value ($000) $1,400 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 31,775 Value ($000) $1,702 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 36,575 Value ($000) $1,729 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 409,039 Value ($000) $28,805 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 709,529 Value ($000) $48,298 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 1,588,212 Value ($000) $107,077 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 2,456,457 Value ($000) $240,413 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 2,568,475 Value ($000) $298,226 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 2,822,761 Value ($000) $303,616 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 2,817,510 Value ($000) $236,896 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 2,821,802 Value ($000) $194,563 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 2,745,825 Value ($000) $171,477 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	18,646	$1,252	$61.79	$55.75 - $69.20
Q1 2016	23,850	$1,400	$52.86	$40.02 - $64.06
Q4 2015	31,775	$1,702	$55.31	$46.32 - $61.70
Q3 2015	36,575	$1,729	$56.61	$46.16 - $70.34
Q2 2015	409,039	$28,805	$73.90	$67.60 - $79.90
Q1 2015	709,529	$48,298	$65.43	$54.00 - $71.55
Q4 2014	1,588,212	$107,077	$77.91	$59.24 - $98.47
Q3 2014	2,456,457	$240,413	$106.26	$96.79 - $118.95
Q2 2014	2,568,475	$298,226	$109.54	$103.54 - $118.02
Q1 2014	2,822,761	$303,616	$92.98	$81.34 - $108.43
Q4 2013	2,817,510	$236,896	$77.83	$68.87 - $84.87
Q3 2013	2,821,802	$194,563	$66.00	$62.35 - $71.36
Q2 2013	2,745,825	$171,477	$61.57	$55.78 - $66.02