AIR LEASE CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 28,151,000 Value ($000) $44,302 Avg Close — Range —
Q2 2018
Shares 9,058,000 Value ($000) $13,086 Avg Close — Range —