AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $171 Avg Close — Range —