BRISTOW GROUP INC

CUSIP: 110394AC7 Class: NOTE 3.000% 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 154,000 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 194,000 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 154,000 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 290,000 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 290,000 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 290,000 Value ($000) $342 Avg Close — Range —