ATLAS AIR WORLDWIDE HLDGS IN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 10,382,000 Value ($000) $11,842 Avg Close — Range —
Q4 2021
Shares 158,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 4,183,000 Value ($000) $4,876 Avg Close — Range —
Q2 2021
Shares 2,988,000 Value ($000) $3,239 Avg Close — Range —
Q1 2021
Shares 4,460,000 Value ($000) $4,694 Avg Close — Range —
Q4 2020
Shares 3,275,000 Value ($000) $3,418 Avg Close — Range —
Q3 2020
Shares 2,991,000 Value ($000) $3,241 Avg Close — Range —
Q2 2020
Shares 3,334,000 Value ($000) $3,121 Avg Close — Range —
Q1 2020
Shares 3,200,000 Value ($000) $2,749 Avg Close — Range —
Q4 2019
Shares 3,067,000 Value ($000) $2,791 Avg Close — Range —
Q3 2019
Shares 2,975,000 Value ($000) $2,644 Avg Close — Range —
Q2 2019
Shares 3,142,000 Value ($000) $3,104 Avg Close — Range —
Q1 2019
Shares 3,018,000 Value ($000) $3,108 Avg Close — Range —
Q4 2018
Shares 3,019,000 Value ($000) $2,918 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 59,000 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 529,000 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 442,000 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 382,000 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 492,000 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 283,000 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 2,327,000 Value ($000) $2,281 Avg Close — Range —