ATLAS AIR WORLDWIDE HLDGS IN

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 220,000 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 1,300,000 Value ($000) $1,103 Avg Close — Range —