BlackRock Fund Advisors’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$81.8M	Buy	9,279,799 +1,665,550	+22%	+$16.1M	0.02%	1349
2016 Q3	$61.9M	Buy	7,614,249 +781,106	+11%	+$5.91M	0.01%	1425
2016 Q2	$46.2M	Buy	6,833,143 +23,771	+0.3%	+$172K	0.01%	1551
2016 Q1	$38.1M	Buy	6,809,372 +116,314	+2%	+$491K	0.01%	1611
2015 Q4	$35.2M	Buy	6,693,058 +1,470,312	+28%	+$8.53M	0.01%	1711
2015 Q3	$25M	Buy	5,222,746 +81,861	+2%	+$652K	0.01%	1849
2015 Q2	$64.9M	Buy	5,140,885 +217,357	+4%	+$3.43M	0.02%	1345
2015 Q1	$73.7M	Sell	4,923,528 -166,404	-3%	-$2.81M	0.02%	1231
2014 Q4	$110M	Buy	5,089,932 +387,690	+8%	+$9.22M	0.03%	864
2014 Q3	$104M	Sell	4,702,242 -87,629	-2%	-$2.24M	0.03%	804
2014 Q2	$126M	Sell	4,789,871 -107,401	-2%	-$2.56M	0.04%	702
2014 Q1	$113M	Sell	4,897,272 -156,660	-3%	-$3.49M	0.03%	764
2013 Q4	$117M	Buy	5,053,932 +175,327	+4%	+$4.09M	0.04%	710
2013 Q3	$124M	Buy	4,878,605 +391,799	+9%	+$10.1M	0.04%	592
2013 Q2	$103M	Buy	+4,486,806	New	+$105M	0.04%	639