BRISTOW GROUP INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $41 Avg Close — Range —