BRISTOW GROUP

CUSIP: 676255102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $29 Avg Close — Range —