AIR LEASE CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 512,000 Value ($000) $802 Avg Close — Range —
Q2 2018
Shares 469,000 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 323,000 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 222,000 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 169,000 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 98,000 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 98,000 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 1,387,000 Value ($000) $1,847 Avg Close — Range —
Q1 2015
Shares 1,332,000 Value ($000) $1,920 Avg Close — Range —
Q4 2014
Shares 1,372,000 Value ($000) $1,874 Avg Close — Range —
Q3 2014
Shares 1,388,000 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 2,176,000 Value ($000) $3,278 Avg Close — Range —
Q1 2014
Shares 2,294,000 Value ($000) $3,478 Avg Close — Range —
Q4 2013
Shares 2,248,000 Value ($000) $3,015 Avg Close — Range —
Q3 2013
Shares 2,296,000 Value ($000) $2,941 Avg Close — Range —