AIR LEASE CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 128,970 Value ($000) $20,313 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $11,562 Avg Close — Range —
Q4 2017
Shares 10,690 Value ($000) $1,790 Avg Close — Range —
Q3 2017
Shares 29,930 Value ($000) $4,566 Avg Close — Range —
Q2 2017
Shares 16,600 Value ($000) $2,299 Avg Close — Range —
Q1 2017
Shares 17,910 Value ($000) $2,566 Avg Close — Range —
Q4 2016
Shares 20,910 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 22,500 Value ($000) $2,793 Avg Close — Range —
Q2 2016
Shares 22,500 Value ($000) $2,727 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $3,011 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $3,071 Avg Close — Range —