HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016
Shares 671,203 Value ($000) $5,598 Avg Close — Range —
Q1 2016
Shares 785,940 Value ($000) $7,805 Avg Close — Range —
Q4 2015
Shares 832,462 Value ($000) $8,275 Avg Close — Range —
Q3 2015
Shares 834,319 Value ($000) $11,288 Avg Close — Range —
Q2 2015
Shares 848,249 Value ($000) $17,415 Avg Close — Range —
Q1 2015
Shares 854,470 Value ($000) $16,073 Avg Close — Range —
Q4 2014
Shares 887,342 Value ($000) $22,157 Avg Close — Range —
Q3 2014
Shares 901,828 Value ($000) $29,517 Avg Close — Range —
Q2 2014
Shares 1,008,337 Value ($000) $47,312 Avg Close — Range —
Q1 2014
Shares 1,011,438 Value ($000) $42,288 Avg Close — Range —
Q4 2013
Shares 984,045 Value ($000) $48,444 Avg Close — Range —
Q3 2013
Shares 469,774 Value ($000) $26,984 Avg Close — Range —