CHC GROUP LTD

CUSIP: G07021101 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 18,300 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 18,300 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 433,807 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 430,666 Value ($000) $1,386 Avg Close — Range —
Q3 2014
Shares 418,269 Value ($000) $2,345 Avg Close — Range —
Q2 2014
Shares 413,342 Value ($000) $3,488 Avg Close — Range —
Q1 2014
Shares 338,565 Value ($000) $2,499 Avg Close — Range —