HORNBECK OFFSHORE SVCS INC N

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2016
Shares 1,000,000 Value ($000) $580 Avg Close Range
Q2 2016
Shares 6,500,000 Value ($000) $3,794 Avg Close Range
Q1 2016
Shares 6,500,000 Value ($000) $3,920 Avg Close Range
Q4 2015
Shares 4,500,000 Value ($000) $2,559 Avg Close Range
Q3 2015
Shares 4,500,000 Value ($000) $3,350 Avg Close Range
Q2 2015
Shares 4,500,000 Value ($000) $3,684 Avg Close Range
Q1 2015
Shares 4,500,000 Value ($000) $3,628 Avg Close Range
Q4 2014
Shares 5,000,000 Value ($000) $4,169 Avg Close Range
Q3 2014
Shares 4,500,000 Value ($000) $4,416 Avg Close Range
Q2 2014
Shares 4,500,000 Value ($000) $5,453 Avg Close Range
Q1 2014
Shares 4,500,000 Value ($000) $5,133 Avg Close Range
Q4 2013
Shares 3,500,000 Value ($000) $4,158 Avg Close Range
Q3 2013
Shares 3,500,000 Value ($000) $4,532 Avg Close Range