CHC GROUP LTD

CUSIP: G07021101 Class: SHS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2015
Shares 246,800 Value ($000) $220 Avg Close Range
Q1 2015
Shares 250,000 Value ($000) $333 Avg Close Range
Q4 2014
Shares 250,000 Value ($000) $805 Avg Close Range
Q3 2014
Shares 1,178,700 Value ($000) $6,601 Avg Close Range
Q2 2014
Shares 1,825,000 Value ($000) $15,403 Avg Close Range
Q1 2014
Shares 1,825,000 Value ($000) $13,487 Avg Close Range