BRISTOW GROUP INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 12,398,000 Value ($000) $2,618 Avg Close — Range —
Q4 2018
Shares 12,398,000 Value ($000) $4,866 Avg Close — Range —
Q3 2018
Shares 11,871,000 Value ($000) $11,984 Avg Close — Range —
Q2 2018
Shares 11,871,000 Value ($000) $13,602 Avg Close — Range —
Q1 2018
Shares 10,438,000 Value ($000) $11,554 Avg Close — Range —
Q4 2017
Shares 2,750,000 Value ($000) $3,040 Avg Close — Range —