AIRTRAN HLDGS INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 51,000 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 109,000 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 191,000 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 191,000 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 179,000 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 179,000 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 219,000 Value ($000) $329 Avg Close — Range —