CHC GROUP LTD

CUSIP: G07021101 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2015
Shares 3,059,722 Value ($000) $1,836 Avg Close Range
Q2 2015
Shares 3,486,770 Value ($000) $3,105 Avg Close Range
Q1 2015
Shares 3,486,770 Value ($000) $4,637 Avg Close Range
Q4 2014
Shares 3,522,852 Value ($000) $11,344 Avg Close Range
Q3 2014
Shares 3,570,747 Value ($000) $19,996 Avg Close Range
Q2 2014
Shares 3,656,140 Value ($000) $30,858 Avg Close Range
Q1 2014
Shares 3,117,006 Value ($000) $23,035 Avg Close Range