AIRTRAN HLDGS INC

CUSIP: 00949PAD0 Class: NOTE 5.250%11/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2016
Shares 2,443,000 Value ($000) $6,700 Avg Close — Range —
Q2 2016
Shares 2,693,000 Value ($000) $7,406 Avg Close — Range —
Q1 2016
Shares 2,743,000 Value ($000) $8,351 Avg Close — Range —
Q4 2015
Shares 2,743,000 Value ($000) $8,100 Avg Close — Range —
Q3 2015
Shares 7,812,000 Value ($000) $21,117 Avg Close — Range —
Q2 2015
Shares 7,943,000 Value ($000) $19,232 Avg Close — Range —
Q1 2015
Shares 7,993,000 Value ($000) $24,194 Avg Close — Range —
Q4 2014
Shares 8,724,000 Value ($000) $25,583 Avg Close — Range —
Q3 2014
Shares 9,025,000 Value ($000) $22,438 Avg Close — Range —
Q2 2014
Shares 9,025,000 Value ($000) $19,156 Avg Close — Range —
Q1 2014
Shares 8,965,000 Value ($000) $17,448 Avg Close — Range —
Q4 2013
Shares 9,077,000 Value ($000) $15,397 Avg Close — Range —
Q3 2013
Shares 9,918,000 Value ($000) $14,784 Avg Close — Range —
Q2 2013
Shares 10,084,000 Value ($000) $14,408 Avg Close — Range —