AIR LEASE CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018
Shares 95,000 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 92,000 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 89,000 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 93,000 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 93,000 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 103,000 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $79 Avg Close — Range —