CHC GROUP LTD

CUSIP: G07021101 Class: SHS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 65,550 Value ($000) $553 Avg Close — Range —
Q1 2014
Shares 57,260 Value ($000) $423 Avg Close — Range —