ATLAS AIR WORLDWIDE HLDGS IN

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2018
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $22 Avg Close — Range —