BRISTOW GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 1,250,000 Value ($000) $1,253 Avg Close — Range —
Q4 2014
Shares 1,250,000 Value ($000) $1,300 Avg Close — Range —
Q3 2014
Shares 1,250,000 Value ($000) $1,345 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,584 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,548 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,533 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,533 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,473 Avg Close — Range —