ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 269,000 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 76,000 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $3 Avg Close — Range —