HORNBECK OFFSHORE SVCS INC N

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 5,837,000 Value ($000) $4,191 Avg Close — Range —
Q3 2016
Shares 5,837,000 Value ($000) $3,385 Avg Close — Range —
Q2 2016
Shares 5,837,000 Value ($000) $3,320 Avg Close — Range —
Q1 2016
Shares 5,837,000 Value ($000) $3,473 Avg Close — Range —
Q4 2015
Shares 5,900,000 Value ($000) $3,422 Avg Close — Range —
Q3 2015
Shares 5,900,000 Value ($000) $4,503 Avg Close — Range —
Q2 2015
Shares 6,160,000 Value ($000) $5,178 Avg Close — Range —
Q1 2015
Shares 6,160,000 Value ($000) $5,127 Avg Close — Range —
Q4 2014
Shares 4,660,000 Value ($000) $3,938 Avg Close — Range —
Q3 2014
Shares 4,660,000 Value ($000) $4,565 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $61 Avg Close — Range —