AIR LEASE CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 24,943,000 Value ($000) $39,259 Avg Close — Range —
Q2 2018
Shares 24,380,000 Value ($000) $35,219 Avg Close — Range —
Q1 2018
Shares 24,306,000 Value ($000) $36,176 Avg Close — Range —
Q4 2017
Shares 22,306,000 Value ($000) $37,325 Avg Close — Range —
Q3 2017
Shares 25,819,000 Value ($000) $39,245 Avg Close — Range —
Q2 2017
Shares 31,985,000 Value ($000) $44,253 Avg Close — Range —
Q1 2017
Shares 28,086,000 Value ($000) $40,195 Avg Close — Range —
Q4 2016
Shares 29,594,000 Value ($000) $39,843 Avg Close — Range —
Q3 2016
Shares 31,844,000 Value ($000) $39,472 Avg Close — Range —
Q2 2016
Shares 32,821,000 Value ($000) $39,674 Avg Close — Range —
Q1 2016
Shares 32,809,000 Value ($000) $44,023 Avg Close — Range —
Q4 2015
Shares 32,809,000 Value ($000) $44,971 Avg Close — Range —
Q3 2015
Shares 30,809,000 Value ($000) $39,420 Avg Close — Range —
Q2 2015
Shares 27,544,000 Value ($000) $36,629 Avg Close — Range —
Q1 2015
Shares 28,454,000 Value ($000) $41,178 Avg Close — Range —
Q4 2014
Shares 29,070,000 Value ($000) $39,504 Avg Close — Range —
Q3 2014
Shares 24,179,000 Value ($000) $32,707 Avg Close — Range —
Q2 2014
Shares 24,179,000 Value ($000) $34,208 Avg Close — Range —
Q1 2014
Shares 20,382,000 Value ($000) $30,940 Avg Close — Range —
Q4 2013
Shares 23,031,000 Value ($000) $30,876 Avg Close — Range —
Q3 2013
Shares 21,459,000 Value ($000) $27,550 Avg Close — Range —
Q2 2013
Shares 12,561,000 Value ($000) $15,654 Avg Close — Range —