BRISTOW GROUP INC

CUSIP: 110394AF0 Class: NOTE 4.500% 6/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $552 Avg Close — Range —