CHC GROUP LTD

CUSIP: G07021101 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 8,135,978 Value ($000) $4,881 Avg Close — Range —
Q2 2015
Shares 8,448,363 Value ($000) $7,523 Avg Close — Range —
Q1 2015
Shares 8,429,371 Value ($000) $11,211 Avg Close — Range —
Q4 2014
Shares 6,592,374 Value ($000) $21,227 Avg Close — Range —
Q3 2014
Shares 4,279,374 Value ($000) $23,964 Avg Close — Range —
Q2 2014
Shares 3,519,994 Value ($000) $29,709 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $11,085 Avg Close — Range —