CHC GROUP LTD

CUSIP: G07021101 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 34,907 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 34,907 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 174,710 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 166,470 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 158,108 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 143,572 Value ($000) $1,212 Avg Close — Range —