BlackRock Fund Advisors’s Bristow Group, Inc. BRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57.8M	Buy	2,824,445 +304,311	+12%	+$4.58M	0.01%	1587
2016 Q3	$35.3M	Buy	2,520,134 +28,826	+1%	+$345K	0.01%	1798
2016 Q2	$28.4M	Buy	2,491,308 +123,169	+5%	+$2.08M	0.01%	1838
2016 Q1	$44.8M	Buy	2,368,139 +32,136	+1%	+$595K	0.01%	1515
2015 Q4	$60.5M	Buy	2,336,003 +130,808	+6%	+$3.93M	0.01%	1341
2015 Q3	$57.7M	Buy	2,205,195 +60,338	+3%	+$2.41M	0.01%	1326
2015 Q2	$114M	Sell	2,144,857 -58,071	-3%	-$3.4M	0.03%	879
2015 Q1	$120M	Buy	2,202,928 +82,645	+4%	+$4.89M	0.03%	842
2014 Q4	$139M	Buy	2,120,283 +210,477	+11%	+$14.2M	0.03%	681
2014 Q3	$128M	Sell	1,909,806 -70,165	-4%	-$5.08M	0.04%	657
2014 Q2	$160M	Sell	1,979,971 -158,229	-7%	-$12M	0.04%	530
2014 Q1	$161M	Sell	2,138,200 -6,289	-0.3%	-$466K	0.05%	496
2013 Q4	$161M	Buy	2,144,489 +67,454	+3%	+$5.27M	0.05%	495
2013 Q3	$151M	Buy	2,077,035 +174,438	+9%	+$12M	0.05%	459
2013 Q2	$124M	Buy	+1,902,597	New	+$122M	0.05%	500