HORNBECK OFFSHORE SVCS INC N

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 26,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $10 Avg Close — Range —