HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2020

Shares 89,300 Value ($000) $2,068 Avg Close $19.38 Range $12.87 - $26.25

Q2 2020

Shares 20,700 Value ($000) $404 Avg Close $19.50 Range $13.44 - $28.94

Q4 2019

Shares 34,536 Value ($000) $1,569 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 135,500 Value ($000) $5,429 Avg Close $44.11 Range $36.06 - $53.06

Q3 2018

Shares 2,953 Value ($000) $203 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 122 Value ($000) $8 Avg Close $68.04 Range $61.35 - $74.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	89,300	$2,068	$19.38	$12.87 - $26.25
Q2 2020	20,700	$404	$19.50	$13.44 - $28.94
Q4 2019	34,536	$1,569	$40.11	$35.74 - $46.17
Q3 2019	135,500	$5,429	$44.11	$36.06 - $53.06
Q3 2018	2,953	$203	$63.84	$57.60 - $70.78
Q2 2018	122	$8	$68.04	$61.35 - $74.36