CHC GROUP LTD

CUSIP: G07021101 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 153,275 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 153,275 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 180,502 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 180,502 Value ($000) $581 Avg Close — Range —
Q3 2014
Shares 177,610 Value ($000) $994 Avg Close — Range —
Q2 2014
Shares 168,353 Value ($000) $1,420 Avg Close — Range —
Q1 2014
Shares 166,221 Value ($000) $1,228 Avg Close — Range —