AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 70,000 Value ($000) $599 Avg Close Range
Q3 2014
Shares 70,000 Value ($000) $510 Avg Close Range
Q2 2014
Shares 70,000 Value ($000) $586 Avg Close Range
Q1 2014
Shares 70,000 Value ($000) $550 Avg Close Range
Q4 2013
Shares 70,000 Value ($000) $566 Avg Close Range
Q3 2013
Shares 70,000 Value ($000) $524 Avg Close Range
Q2 2013
Shares 70,000 Value ($000) $463 Avg Close Range