ATLAS AIR WORLDWIDE HLDGS IN

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $52 Avg Close — Range —