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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -250,000 | 0 | -2,232,000 | |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -250,000 | 0 | -2,232,000 | |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -250,000 | 0 | -2,232,000 | |
| 12/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -250,000 | 0 | -2,232,000 | |
| 06/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -250,000 | 0 | -2,232,000 | |
| 03/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -250,000 | 0 | -2,232,000 | |
| 12/31/2012 | Great Lakes Dredge & Dock CORP | GLDD | 250,000 | 9,900 | 2,232,000 | 383,000 | $8.93 |
| 09/30/2012 | Great Lakes Dredge & Dock CORP | GLDD | 240,100 | 156,457 | 1,849,000 | 1,253,000 | $7.70 |
| 06/30/2012 | Great Lakes Dredge & Dock CORP | GLDD | 83,643 | -6,357 | 596,000 | -54,000 | $7.13 |
| 03/31/2012 | Great Lakes Dredge & Dock CORP | GLDD | 90,000 | 90,000 | 650,000 | 650,000 | $7.22 |
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