ATLAS AIR WORLDWIDE HLDGS IN

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q1 2021
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $44 Avg Close — Range —