AIR TRANSPORT SERVICES GRP I

CUSIP: 00922rab1 Class: NOTE 1.125%10/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 1,000,000 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $996 Avg Close — Range —