ATLAS AIR WORLDWIDE HLDGS IN

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 860,000 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 860,000 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 860,000 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 860,000 Value ($000) $1,038 Avg Close — Range —
Q2 2018
Shares 860,000 Value ($000) $1,140 Avg Close — Range —