ATLAS AIR WORLDWIDE HLDGS IN

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 143,000 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 143,000 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 143,000 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 325,000 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 66,000 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $43 Avg Close — Range —