BRISTOW GROUP INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2014
Shares 6,802,000 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 8,422,000 Value ($000) $10,327 Avg Close — Range —
Q3 2013
Shares 8,422,000 Value ($000) $10,327 Avg Close — Range —
Q2 2013
Shares 8,422,000 Value ($000) $9,927 Avg Close — Range —