BRISTOW GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 3,457,000 Value ($000) $3,465,643 Avg Close — Range —
Q3 2014
Shares 2,802,000 Value ($000) $301,551,232 Avg Close — Range —
Q2 2014
Shares 2,802,000 Value ($000) $354,985,376 Avg Close — Range —