CHC GROUP LTD

CUSIP: G07021101 Class: SHS

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2015
Shares 834,419 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $802 Avg Close — Range —