ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 4,390,000 Value ($000) $5,070 Avg Close — Range —
Q1 2022
Shares 5,129,000 Value ($000) $7,703 Avg Close — Range —
Q4 2021
Shares 341,000 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 2,400,000 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 1,530,000 Value ($000) $1,850 Avg Close — Range —
Q2 2020
Shares 1,248,000 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 2,588,000 Value ($000) $2,017 Avg Close — Range —
Q4 2019
Shares 6,137,000 Value ($000) $5,211 Avg Close — Range —
Q3 2019
Shares 8,585,000 Value ($000) $7,148 Avg Close — Range —
Q2 2019
Shares 295,000 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,430 Avg Close — Range —
Q3 2018
Shares 5,377,000 Value ($000) $6,490 Avg Close — Range —
Q2 2018
Shares 2,388,000 Value ($000) $3,166 Avg Close — Range —
Q1 2018
Shares 1,625,000 Value ($000) $1,934 Avg Close — Range —
Q4 2017
Shares 1,570,000 Value ($000) $1,849 Avg Close — Range —
Q3 2017
Shares 1,825,000 Value ($000) $2,325 Avg Close — Range —
Q2 2017
Shares 3,350,000 Value ($000) $3,652 Avg Close — Range —