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FOX ASSET MANAGEMENT LLC
> BRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Bristow Group Inc | BRS | 0 | -66,016 | 0 | -3,128,000 | |
| 12/31/2011 | Bristow Group Inc | BRS | 66,016 | -15,618 | 3,128,000 | -336,000 | $47.38 |
| 09/30/2011 | Bristow Group Inc | BRS | 81,634 | -49,633 | 3,464,000 | -3,233,000 | $42.43 |
| 06/30/2011 | Bristow Group Inc | BRS | 131,267 | -88,955 | 6,697,000 | -3,720,000 | $51.02 |
| 03/31/2011 | Bristow Group Inc | BRS | 220,222 | -26,478 | 10,417,000 | -1,264,000 | $47.30 |
| 12/31/2010 | Bristow Group Inc | BRS | 246,700 | 51,478 | 11,681,000 | 4,637,000 | $47.35 |
| 09/30/2010 | Bristow Group Inc | BRS | 195,222 | -10,985 | 7,044,000 | 982,000 | $36.08 |
| 06/30/2010 | Bristow Group Inc | BRS | 206,207 | 350 | 6,062,000 | -1,705,000 | $29.40 |
| 03/31/2010 | Bristow Group Inc | BRS | 205,857 | -5,760 | 7,767,000 | -370,000 | $37.73 |
| 12/31/2009 | Bristow Group Inc | BRS | 211,617 | -1,535 | 8,137,000 | 1,809,000 | $38.45 |
| 09/30/2009 | Bristow Group Inc | BRS | 213,152 | -57,610 | 6,328,000 | -1,695,000 | $29.69 |
| 06/30/2009 | Bristow Group Inc | BRS | 270,762 | 115,564 | 8,023,000 | 3,865,000 | $29.63 |
| 03/31/2009 | Bristow Group Inc | BRS | 207,632 | 52,434 | 4,450,000 | 292,000 | $21.43 |
| 12/31/2008 | Bristow Group Inc | BRS | 155,198 | 155,198 | 4,158,000 | 4,158,000 | $26.79 |
| 09/30/2008 | Bristow Group Inc | BRS | 117,363 | -20,665 | 3,972,000 | -2,859,000 | $33.84 |
| 06/30/2008 | Bristow Group Inc | BRS | 138,028 | -6,280 | 6,831,000 | -914,000 | $49.49 |
| 03/31/2008 | Bristow Group Inc | BRS | 144,308 | -128,315 | 7,745,000 | -7,699,000 | $53.67 |
| 12/31/2007 | Bristow Group Inc | BRS | 272,623 | 5,878 | 15,444,000 | 3,785,000 | $56.65 |
| 09/30/2007 | Bristow Group Inc | BRS | 266,745 | 9,240 | 11,659,000 | -1,100,000 | $43.71 |
| 06/30/2007 | Bristow Group Inc | BRS | 257,505 | -1,742 | 12,759,000 | 3,309,000 | $49.55 |
| 03/31/2007 | Bristow Group Inc | BRS | 259,247 | -7,263 | 9,450,000 | -168,000 | $36.45 |
| 12/31/2006 | Bristow Group Inc | BRS | 266,510 | -17,745 | 9,618,000 | -160,000 | $36.09 |
| 09/30/2006 | Bristow Group Inc | BRS | 284,255 | -23,845 | 9,778,000 | -1,314,000 | $34.40 |
| 06/30/2006 | Bristow Group Inc | BRS | 308,100 | -18,355 | 11,092,000 | 1,005,000 | $36.00 |
| 03/31/2006 | Bristow Group Inc | BRS | 326,455 | 326,455 | 10,087,000 | 10,087,000 | $30.90 |
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