BRISTOW GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 3,021,000 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 3,021,000 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 4,521,000 Value ($000) $4,593 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $8,578 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,107 Avg Close — Range —