CHC GROUP LTD

CUSIP: G07021101 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 56,013 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 289,341 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 335,498 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 345,538 Value ($000) $1,113 Avg Close — Range —
Q3 2014
Shares 353,283 Value ($000) $1,979 Avg Close — Range —
Q2 2014
Shares 384,731 Value ($000) $3,247 Avg Close — Range —
Q1 2014
Shares 142,182 Value ($000) $1,051 Avg Close — Range —