ATLAS AIR WORLDWIDE HLDGS IN

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021
Shares 83,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 87,000 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 68,000 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 68,000 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 72,000 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 73,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 72,000 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 77,000 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 71,000 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 77,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 79,000 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 79,000 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 78,000 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 82,000 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 82,000 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 92,000 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 92,000 Value ($000) $97 Avg Close — Range —