CHC GROUP LTD

CUSIP: G07021101 Class: SHS

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2015
Shares 762,385 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 1,174,896 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 1,174,896 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 1,174,896 Value ($000) $3,783 Avg Close — Range —