BRISTOW GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014
Shares 9,037,000 Value ($000) $9,398 Avg Close — Range —
Q3 2014
Shares 7,385,000 Value ($000) $7,948 Avg Close — Range —
Q2 2014
Shares 7,385,000 Value ($000) $9,356 Avg Close — Range —
Q1 2014
Shares 4,885,000 Value ($000) $6,048 Avg Close — Range —
Q4 2013
Shares 5,300,000 Value ($000) $6,499 Avg Close — Range —
Q3 2013
Shares 4,300,000 Value ($000) $5,273 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,947 Avg Close — Range —