AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 450,000 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 450,000 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 450,000 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 470,000 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 490,000 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 140,000 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 140,000 Value ($000) $212 Avg Close — Range —