AIRCASTLE LTD

CUSIP: G0129K104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 67,469 Value ($000) $2,159,682 Avg Close Range
Q3 2019
Shares 74,354 Value ($000) $1,667,759 Avg Close Range
Q2 2019
Shares 66,875 Value ($000) $1,421,763 Avg Close Range
Q1 2019
Shares 51,704 Value ($000) $1,046,488 Avg Close Range
Q4 2018
Shares 47,362 Value ($000) $816,520 Avg Close Range
Q3 2018
Shares 47,119 Value ($000) $1,032,377 Avg Close Range
Q2 2018
Shares 47,063 Value ($000) $964,794 Avg Close Range
Q1 2018
Shares 34,405 Value ($000) $683,283 Avg Close Range
Q4 2017
Shares 43,560 Value ($000) $1,018,869 Avg Close Range
Q3 2017
Shares 40,720 Value ($000) $907,649 Avg Close Range
Q2 2017
Shares 40,204 Value ($000) $874,437 Avg Close Range
Q1 2017
Shares 43,708 Value ($000) $1,054,674 Avg Close Range
Q4 2016
Shares 24,904 Value ($000) $520 Avg Close Range
Q3 2016
Shares 45,904 Value ($000) $911 Avg Close Range
Q2 2016
Shares 45,904 Value ($000) $898 Avg Close Range
Q1 2016
Shares 45,904 Value ($000) $1,020 Avg Close Range
Q4 2015
Shares 60,204 Value ($000) $1,258 Avg Close Range
Q3 2015
Shares 57,504 Value ($000) $1,185 Avg Close Range
Q2 2015
Shares 34,897 Value ($000) $791 Avg Close Range
Q1 2015
Shares 30,997 Value ($000) $696 Avg Close Range
Q4 2014
Shares 29,397 Value ($000) $628 Avg Close Range
Q3 2014
Shares 27,397 Value ($000) $448 Avg Close Range
Q2 2014
Shares 27,397 Value ($000) $487 Avg Close Range
Q1 2014
Shares 27,897 Value ($000) $541 Avg Close Range
Q4 2013
Shares 38,297 Value ($000) $734 Avg Close Range
Q3 2013
Shares 45,597 Value ($000) $794 Avg Close Range
Q2 2013
Shares 45,597 Value ($000) $729 Avg Close Range