BRISTOW GROUP INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2014
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $32 Avg Close — Range —