BRISTOW GROUP INC

CUSIP: 110394103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 493,900 Value ($000) $6,924 Avg Close — Range —
Q1 2016
Shares 198,900 Value ($000) $3,763 Avg Close — Range —
Q4 2015
Shares 250,800 Value ($000) $6,496 Avg Close — Range —
Q3 2015
Shares 314,100 Value ($000) $8,217 Avg Close — Range —
Q2 2015
Shares 358,700 Value ($000) $19,119 Avg Close — Range —
Q1 2015
Shares 437,010 Value ($000) $23,795 Avg Close — Range —
Q4 2014
Shares 437,010 Value ($000) $28,751 Avg Close — Range —
Q3 2014
Shares 391,910 Value ($000) $26,336 Avg Close — Range —
Q2 2014
Shares 508,110 Value ($000) $40,964 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $15,104 Avg Close — Range —
Q2 2013
Shares 131,700 Value ($000) $8,603 Avg Close — Range —