ATLAS AIR WORLDWIDE HLDGS IN

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2019
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $265 Avg Close — Range —