BRISTOW GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 11,498,000 Value ($000) $11,565 Avg Close — Range —
Q4 2014
Shares 10,561,000 Value ($000) $10,983 Avg Close — Range —
Q3 2014
Shares 11,065,000 Value ($000) $12,016 Avg Close — Range —
Q2 2014
Shares 11,070,000 Value ($000) $14,024 Avg Close — Range —
Q1 2014
Shares 6,189,000 Value ($000) $7,662 Avg Close — Range —
Q4 2013
Shares 1,363,000 Value ($000) $1,671 Avg Close — Range —