ATLAS AIR WORLDWIDE HLDGS IN

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $12 Avg Close — Range —