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MACKENZIE FINANCIAL CORP
> BRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/31/2019 | Bristow Group Inc | BRS | 2,077,192 | -4,965,039 | 66,470 | -7,750,530 | $0.03 |
| 06/30/2019 | Bristow Group Inc | BRS | 0 | -7,042,231 | 0 | -7,817,000 | |
| 03/31/2019 | Bristow Group Inc | BRS | 7,042,231 | 480,485 | 7,817,000 | -8,128,000 | $1.11 |
| 12/31/2018 | Bristow Group Inc | BRS | 6,561,746 | 3,703,375 | 15,945,043 | -18,726,957 | $2.43 |
| 11/30/2018 | Bristow Group Inc | BRS | 5,371,494 | 2,513,123 | 21,056,256 | -13,615,744 | $3.92 |
| 09/30/2018 | Bristow Group Inc | BRS | 2,858,371 | 1,205,514 | 34,672,000 | 11,350,000 | $12.13 |
| 06/30/2018 | Bristow Group Inc | BRS | 1,652,857 | 663,728 | 23,322,000 | 10,463,000 | $14.11 |
| 03/31/2018 | Bristow Group Inc | BRS | 989,129 | -45,530 | 12,859,000 | -1,078,000 | $13.00 |
| 12/31/2017 | Bristow Group Inc | BRS | 1,034,659 | -413,135 | 13,937,000 | 400,000 | $13.47 |
| 09/30/2017 | Bristow Group Inc | BRS | 1,447,794 | -286,620 | 13,537,000 | 269,000 | $9.35 |
| 06/30/2017 | Bristow Group Inc | BRS | 1,734,414 | 1,324,051 | 13,268,000 | 13,261,758 | $7.65 |
| 03/31/2017 | Bristow Group Inc | BRS | 410,363 | 410,363 | 6,242 | 6,242 | $0.02 |
| 12/31/2016 | Bristow Group Inc | BRS | 0 | -243,407 | 0 | -3,413,000 | |
| 09/30/2016 | Bristow Group Inc | BRS | 243,407 | 243,407 | 3,413,000 | 3,413,000 | $14.02 |
| 06/30/2016 | Bristow Group Inc | BRS | 192,298 | 192,298 | 2,194,000 | 2,194,000 | $11.41 |
| 09/30/2009 | Bristow Group Inc | BRS | 0 | -26,800 | 0 | -813,000 | |
| 06/30/2009 | Bristow Group Inc | BRS | 26,800 | -553,700 | 813,000 | -11,676,000 | $30.34 |
| 03/31/2009 | Bristow Group Inc | BRS | 580,500 | 580,500 | 12,489,000 | 12,489,000 | $21.51 |
| 06/30/2008 | Bristow Group Inc | BRS | 0 | -703,700 | 0 | -28,274,000 | |
| 12/31/2006 | Bristow Group Inc | BRS | 0 | -703,700 | 0 | -28,274,000 | |
| 09/30/2006 | Bristow Group Inc | BRS | 703,700 | 0 | 28,274,000 | 0 | $40.18 |
| 06/30/2006 | Bristow Group Inc | BRS | 703,700 | -6,200 | 28,274,000 | 6,338,000 | $40.18 |
| 03/31/2006 | Bristow Group Inc | BRS | 709,900 | 709,900 | 21,936,000 | 21,936,000 | $30.90 |
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