ATLAS AIR WORLDWIDE HLDGS IN

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 50,957,000 Value ($000) $58,498 Avg Close — Range —
Q4 2021
Shares 58,987,000 Value ($000) $75,650 Avg Close — Range —
Q3 2021
Shares 51,430,000 Value ($000) $61,265 Avg Close — Range —
Q2 2021
Shares 42,155,000 Value ($000) $46,109 Avg Close — Range —
Q1 2021
Shares 38,472,000 Value ($000) $40,876 Avg Close — Range —
Q4 2020
Shares 35,333,000 Value ($000) $37,019 Avg Close — Range —
Q3 2020
Shares 27,994,000 Value ($000) $30,828 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,318 Avg Close — Range —
Q1 2016
Shares 11,795,000 Value ($000) $10,121 Avg Close — Range —
Q4 2015
Shares 11,683,000 Value ($000) $9,726 Avg Close — Range —
Q3 2015
Shares 12,489,000 Value ($000) $10,069 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $11,692 Avg Close — Range —