HORNBECK OFFSHORE SVCS INC N

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 186,000 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 186,000 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 186,000 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 186,000 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 186,000 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 186,000 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 99,000 Value ($000) $103 Avg Close — Range —