ATLAS AIR WORLDWIDE HLDGS IN

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 700,000 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 705,000 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 705,000 Value ($000) $645 Avg Close — Range —
Q3 2019
Shares 505,000 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 505,000 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 505,000 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 950,000 Value ($000) $988 Avg Close — Range —
Q1 2017
Shares 950,000 Value ($000) $1,009 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 704,000 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 704,000 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 704,000 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 704,000 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $162 Avg Close — Range —