BRISTOW GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 3,639,000 Value ($000) $3,645 Avg Close — Range —
Q4 2014
Shares 4,665,000 Value ($000) $4,851 Avg Close — Range —
Q3 2014
Shares 3,581,000 Value ($000) $3,850 Avg Close — Range —
Q2 2014
Shares 3,105,000 Value ($000) $3,931 Avg Close — Range —
Q1 2014
Shares 2,982,000 Value ($000) $3,690 Avg Close — Range —
Q4 2013
Shares 1,729,000 Value ($000) $2,118 Avg Close — Range —
Q3 2013
Shares 1,705,000 Value ($000) $2,090 Avg Close — Range —
Q2 2013
Shares 912,000 Value ($000) $1,075 Avg Close — Range —