AIR LEASE CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2016
Shares 4,150,000 Value ($000) $5,600 Avg Close — Range —
Q3 2016
Shares 5,150,000 Value ($000) $6,372 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $10,608 Avg Close — Range —
Q4 2013
Shares 7,000,000 Value ($000) $9,380 Avg Close — Range —
Q3 2013
Shares 5,850,000 Value ($000) $7,552 Avg Close — Range —