BRISTOW GROUP INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2015
Shares 16,841,000 Value ($000) $17,115 Avg Close — Range —
Q4 2014
Shares 3,902,000 Value ($000) $4,099 Avg Close — Range —
Q2 2014
Shares 7,336,000 Value ($000) $9,264 Avg Close — Range —
Q1 2014
Shares 7,836,000 Value ($000) $9,731 Avg Close — Range —
Q4 2013
Shares 6,836,000 Value ($000) $8,370 Avg Close — Range —