HORNBECK OFFSHORE SVCS INC N

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2018
Shares 3,995,000 Value ($000) $3,507 Avg Close — Range —
Q3 2018
Shares 3,995,000 Value ($000) $3,521 Avg Close — Range —
Q2 2018
Shares 4,991,000 Value ($000) $4,242 Avg Close — Range —
Q1 2018
Shares 4,991,000 Value ($000) $3,862 Avg Close — Range —
Q4 2017
Shares 4,991,000 Value ($000) $3,718 Avg Close — Range —
Q3 2017
Shares 4,991,000 Value ($000) $3,893 Avg Close — Range —
Q2 2017
Shares 4,991,000 Value ($000) $3,618 Avg Close — Range —
Q1 2017
Shares 4,991,000 Value ($000) $3,157 Avg Close — Range —
Q4 2016
Shares 6,491,000 Value ($000) $4,584 Avg Close — Range —
Q3 2016
Shares 8,481,000 Value ($000) $4,792 Avg Close — Range —
Q2 2016
Shares 15,375,000 Value ($000) $8,745 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $7,335 Avg Close — Range —
Q4 2015
Shares 8,000,000 Value ($000) $4,550 Avg Close — Range —