ATLAS AIR WORLDWIDE HLDGS IN

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2019
Shares 980,000 Value ($000) $1,027 Avg Close — Range —
Q4 2018
Shares 980,000 Value ($000) $944 Avg Close — Range —
Q3 2018
Shares 1,020,000 Value ($000) $1,176 Avg Close — Range —
Q2 2018
Shares 1,235,000 Value ($000) $1,516 Avg Close — Range —
Q1 2018
Shares 1,285,000 Value ($000) $1,463 Avg Close — Range —
Q4 2017
Shares 1,300,000 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 1,330,000 Value ($000) $1,604 Avg Close — Range —
Q2 2017
Shares 1,330,000 Value ($000) $1,398 Avg Close — Range —
Q1 2017
Shares 1,330,000 Value ($000) $1,408 Avg Close — Range —
Q4 2016
Shares 1,330,000 Value ($000) $1,346 Avg Close — Range —
Q3 2016
Shares 1,330,000 Value ($000) $1,289 Avg Close — Range —
Q2 2016
Shares 1,355,000 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 1,355,000 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 1,355,000 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 1,365,000 Value ($000) $1,094 Avg Close — Range —