ATLAS AIR WORLDWIDE HLDGS IN

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2021
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 33,000 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $71 Avg Close — Range —