AIR TRANS SVCS GROUP INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2020
Shares 11,380 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 16,541 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 18,332 Value ($000) $18 Avg Close — Range —