ATLAS AIR WORLDWIDE HLDGS IN

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2019
Shares 1,615,000 Value ($000) $1,736 Avg Close — Range —
Q4 2018
Shares 4,450,000 Value ($000) $4,242 Avg Close — Range —
Q3 2018
Shares 4,450,000 Value ($000) $5,371 Avg Close — Range —
Q2 2018
Shares 4,450,000 Value ($000) $5,899 Avg Close — Range —
Q1 2018
Shares 4,450,000 Value ($000) $5,297 Avg Close — Range —
Q4 2017
Shares 4,450,000 Value ($000) $5,240 Avg Close — Range —
Q3 2017
Shares 5,800,000 Value ($000) $7,388 Avg Close — Range —
Q2 2017
Shares 2,700,000 Value ($000) $2,943 Avg Close — Range —