BRISTOW GROUP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2014
Shares 4,733 Value ($000) $4,929 Avg Close — Range —
Q3 2014
Shares 4,871 Value ($000) $5,285 Avg Close — Range —
Q2 2014
Shares 5,007 Value ($000) $6,343 Avg Close — Range —
Q1 2014
Shares 5,417 Value ($000) $6,755 Avg Close — Range —
Q4 2013
Shares 11,560 Value ($000) $14,192 Avg Close — Range —
Q3 2013
Shares 19,114 Value ($000) $23,534 Avg Close — Range —
Q2 2013
Shares 20,083 Value ($000) $23,773 Avg Close — Range —
Q1 2013
Shares 22,929 Value ($000) $26,411 Avg Close — Range —