HORNBECK OFFSHORE SVCS INC N

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2015
Shares 228,000 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 228,000 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 255,000 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 255,000 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 273,000 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 273,000 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 273,000 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 273,000 Value ($000) $324 Avg Close — Range —