Hedge Fund - Ariel Investments

Bristow Group Inc (BRSWQ)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2019 - Q2 (2019-06-30)	$0	0%	0	$
2	2019 - Q1 (2019-03-31)	$4,802,000	0.05%	4,326,216	$
3	2018 - Q4 (2018-12-31)	$18,189,000	0.25%	7,485,152	$
4	2018 - Q3 (2018-09-30)	$99,297,000	1.09%	8,186,048	$
5	2018 - Q2 (2018-06-30)	$134,535,000	1.5%	9,534,740	$
6	2018 - Q1 (2018-03-31)	$131,211,000	1.49%	10,093,161	$
7	2017 - Q4 (2017-12-31)	$138,251,000	1.55%	10,263,651	$
8	2017 - Q3 (2017-09-30)	$98,445,000	1.14%	10,528,836	$
9	2017 - Q2 (2017-06-30)	$78,016,000	0.92%	10,198,235	$
10	2017 - Q1 (2017-03-31)	$154,542,000	1.81%	10,160,521	$
11	2016 - Q4 (2016-12-31)	$200,489,000	2.36%	9,789,512	$
12	2016 - Q3 (2016-09-30)	$145,723,000	1.76%	10,393,910	$
13	2016 - Q2 (2016-06-30)	$108,538,000	1.36%	9,512,567	$
14	2016 - Q1 (2016-03-31)	$185,445,000	2.23%	9,801,510	$
15	2015 - Q4 (2015-12-31)	$204,759,000	2.45%	7,905,737	$
16	2015 - Q3 (2015-09-30)	$180,323,000	2.24%	6,893,094	$
17	2015 - Q2 (2015-06-30)	$266,813,000	3%	5,005,864	$
18	2015 - Q1 (2015-03-31)	$258,602,000	2.89%	4,749,344	$
19	2014 - Q4 (2014-12-31)	$277,826,000	3.2%	4,222,916	$
20	2014 - Q3 (2014-09-30)	$273,783,000	3.53%	4,074,155	$
21	2014 - Q2 (2014-06-30)	$246,430,000	3.01%	3,056,681	$
22	2014 - Q1 (2014-03-31)	$243,020,000	2.96%	3,217,959	$
23	2013 - Q4 (2013-12-31)	$168,521,000	2.07%	2,245,148	$
24	2013 - Q3 (2013-09-30)	$165,117,000	2.4%	2,269,335	$
25	2013 - Q2 (2013-06-30)	$108,865,000	1.77%	1,666,637	$
26	2013 - Q1 (2013-03-31)	$104,702,000	1.79%	1,587,842	$
27	2012 - Q4 (2012-12-31)	$37,225,000	0.77%	693,712	$

The displayed share prices are average quarterly stock market prices.