ATLAS AIR WORLDWIDE HLDGS IN

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 4,630,000 Value ($000) $5,647 Avg Close — Range —
Q2 2020
Shares 12,850,000 Value ($000) $12,047 Avg Close — Range —
Q1 2020
Shares 10,350,000 Value ($000) $8,068 Avg Close — Range —
Q4 2019
Shares 10,350,000 Value ($000) $8,849 Avg Close — Range —
Q3 2019
Shares 10,350,000 Value ($000) $8,573 Avg Close — Range —
Q2 2019
Shares 11,680,000 Value ($000) $12,026 Avg Close — Range —
Q1 2019
Shares 11,680,000 Value ($000) $12,482 Avg Close — Range —
Q4 2018
Shares 20,255,000 Value ($000) $19,242 Avg Close — Range —
Q3 2018
Shares 20,615,000 Value ($000) $24,583 Avg Close — Range —
Q2 2018
Shares 26,765,000 Value ($000) $34,911 Avg Close — Range —
Q1 2018
Shares 20,675,000 Value ($000) $24,826 Avg Close — Range —
Q4 2017
Shares 14,165,000 Value ($000) $16,995 Avg Close — Range —
Q3 2017
Shares 21,575,000 Value ($000) $27,490 Avg Close — Range —
Q2 2017
Shares 25,150,000 Value ($000) $27,445 Avg Close — Range —