BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 2,221 Value ($000) $71 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 2,761 Value ($000) $71 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 1,232 Value ($000) $32 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 1,253 Value ($000) $33 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 7,223 Value ($000) $153 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 7,187 Value ($000) $100 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,221	$71	$29.18	$24.85 - $38.02
Q2 2021	2,761	$71	$27.01	$24.82 - $29.53
Q1 2021	1,232	$32	$27.22	$24.02 - $30.40
Q4 2020	1,253	$33	$24.39	$19.49 - $30.82
Q3 2020	7,223	$153	$18.68	$12.76 - $25.40
Q2 2020	7,187	$100	$10.68	$7.00 - $17.87