ATLAS AIR WORLDWIDE HLDGS IN

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 5,547,000 Value ($000) $4,562 Avg Close — Range —
Q4 2019
Shares 11,444,000 Value ($000) $9,652 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $2,898 Avg Close — Range —