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SEI TRUST CO
> HOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 0 | -3,072 | 0 | -101,000 | |
| 12/31/2016 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 0 | -3,072 | 0 | -101,000 | |
| 09/30/2016 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 0 | -3,072 | 0 | -101,000 | |
| 09/30/2014 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 3,072 | 872 | 101,000 | -2,000 | $32.88 |
| 06/30/2014 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 2,200 | 500 | 103,000 | 32,000 | $46.82 |
| 03/31/2014 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 1,700 | -1,500 | 71,000 | -87,000 | $41.76 |
| 12/31/2013 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 3,200 | -900 | 158,000 | -78,000 | $49.38 |
| 09/30/2013 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 4,100 | 4,100 | 236,000 | 236,000 | $57.56 |
| 06/30/2013 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 51,590 | -2,191 | 2,760,000 | 261,300 | $53.50 |
| 03/31/2013 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 53,781 | 48,782 | 2,498,700 | 2,327,000 | $46.46 |
| 12/31/2012 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 4,999 | 399 | 171,700 | 3,100 | $34.35 |
| 09/30/2012 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 4,600 | -2,949 | 168,600 | -124,200 | $36.65 |
| 06/30/2012 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 7,549 | 2,805 | 292,800 | 93,400 | $38.79 |
| 03/31/2012 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 4,744 | -941 | 199,400 | 57,800 | $42.03 |
| 12/31/2011 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 6,315 | 630 | 195,900 | 54,300 | $31.02 |
| 09/30/2011 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 5,685 | 2,319 | 141,600 | 49,000 | $24.91 |
| 06/30/2011 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 3,366 | 479 | 92,600 | 3,500 | $27.51 |
| 03/31/2011 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 2,887 | 2,887 | 89,100 | 89,100 | $30.86 |
| 03/31/2007 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 0 | -470 | 0 | -17,000 | |
| 12/31/2006 | HORNBECK OFFSHORE SERVICES INC /LA | HOS | 470 | 470 | 17,000 | 17,000 | $36.17 |
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