ATLAS AIR WORLDWIDE HLDGS IN

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 8,000,000 Value ($000) $7,903 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $10,480 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,638 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $11,530 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $12,277 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $9,680 Avg Close — Range —
Q4 2017
Shares 8,500,000 Value ($000) $9,748 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $11,459 Avg Close — Range —
Q2 2017
Shares 9,500,000 Value ($000) $9,987 Avg Close — Range —
Q1 2017
Shares 9,500,000 Value ($000) $10,058 Avg Close — Range —
Q4 2016
Shares 9,500,000 Value ($000) $9,619 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $6,301 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $4,362 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,559 Avg Close — Range —