AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 6,433,000 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 6,433,000 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 6,433,000 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 6,433,000 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 6,433,000 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 6,442,000 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 6,442,000 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 6,442,000 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 6,442,000 Value ($000) $1,107 Avg Close — Range —
Q4 2020
Shares 4,770,000 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $3,710 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $376 Avg Close — Range —