BRISTOW GROUP INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $40 Avg Close — Range —