BRISTOW GROUP INC

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

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2014
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $295 Avg Close — Range —