ATLAS AIR WORLDWIDE HLDGS IN

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2019
Shares 4,700,000 Value ($000) $4,643 Avg Close — Range —
Q1 2019
Shares 4,700,000 Value ($000) $4,926 Avg Close — Range —
Q4 2018
Shares 4,700,000 Value ($000) $4,530 Avg Close — Range —
Q3 2018
Shares 4,700,000 Value ($000) $5,419 Avg Close — Range —
Q2 2018
Shares 5,200,000 Value ($000) $6,384 Avg Close — Range —
Q1 2018
Shares 5,200,000 Value ($000) $5,922 Avg Close — Range —
Q4 2017
Shares 5,200,000 Value ($000) $5,964 Avg Close — Range —
Q3 2017
Shares 5,200,000 Value ($000) $6,273 Avg Close — Range —
Q2 2017
Shares 5,200,000 Value ($000) $5,467 Avg Close — Range —
Q1 2017
Shares 5,200,000 Value ($000) $5,506 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,544 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,847 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $4,362 Avg Close — Range —
Q1 2016
Shares 2,250,000 Value ($000) $1,920 Avg Close — Range —
Q4 2015
Shares 2,250,000 Value ($000) $1,862 Avg Close — Range —