CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Holdings History for BRISTOW GROUP INC - COM (BRSWQ)

Symbol: BRSWQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2017	put			$62K	126K			$0.49^*	Q3 2017
9/30/2016			-0.03%	$0	0	-61,905	-100%		Q3 2016
9/30/2016	call			$251K	186K			$1.35^*	Q3 2016
6/30/2016		0.03%	+0.03%	$706K	61.9K	+61,905	NEW	$11.40	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.