ATLAS AIR WORLDWIDE HLDGS IN

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2016
Shares 15,000,000 Value ($000) $12,750 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $12,417 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $12,100 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $14,719 Avg Close — Range —