CHC GROUP LTD

CUSIP: G07021101 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 387,085 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 399,437 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 469,802 Value ($000) $626 Avg Close — Range —
Q4 2014
Shares 503,124 Value ($000) $1,620 Avg Close — Range —
Q3 2014
Shares 558,060 Value ($000) $3,125 Avg Close — Range —
Q2 2014
Shares 661,145 Value ($000) $5,580 Avg Close — Range —
Q1 2014
Shares 2,318,084 Value ($000) $17,131 Avg Close — Range —