CHC GROUP LTD

CUSIP: G07021101 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 2,337 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 79,312 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 3,358 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 3,379 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 4,722 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 23,046 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 457,401 Value ($000) $3,381 Avg Close — Range —