ATLAS AIR WORLDWIDE HLDGS IN

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 810,000 Value ($000) $840 Avg Close Range
Q3 2020
Shares 2,114,000 Value ($000) $2,306 Avg Close Range
Q2 2020
Shares 3,158,000 Value ($000) $2,935 Avg Close Range
Q1 2020
Shares 582,000 Value ($000) $514 Avg Close Range
Q2 2019
Shares 605,000 Value ($000) $598 Avg Close Range