AIR TRANS SVCS GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 10,120,000 Value ($000) $10,307 Avg Close — Range —
Q1 2019
Shares 13,120,000 Value ($000) $13,086 Avg Close — Range —
Q4 2018
Shares 13,120,000 Value ($000) $12,495 Avg Close — Range —
Q3 2018
Shares 13,120,000 Value ($000) $12,544 Avg Close — Range —