CHC GROUP LTD

CUSIP: G07021101 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 801 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 1,863 Value ($000) $10,433 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $4,853 Avg Close — Range —