AIRTRAN HLDGS INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2016
Shares 2,919,000 Value ($000) $8,027 Avg Close — Range —
Q1 2016
Shares 2,919,000 Value ($000) $8,887 Avg Close — Range —
Q4 2015
Shares 3,715,000 Value ($000) $10,971 Avg Close — Range —
Q3 2015
Shares 3,715,000 Value ($000) $10,042 Avg Close — Range —
Q2 2015
Shares 3,215,000 Value ($000) $7,784 Avg Close — Range —
Q1 2015
Shares 3,215,000 Value ($000) $9,731 Avg Close — Range —
Q4 2014
Shares 3,215,000 Value ($000) $9,428 Avg Close — Range —
Q3 2014
Shares 3,215,000 Value ($000) $7,993 Avg Close — Range —
Q2 2014
Shares 3,815,000 Value ($000) $8,076 Avg Close — Range —
Q1 2014
Shares 3,315,000 Value ($000) $6,454 Avg Close — Range —
Q4 2013
Shares 6,340,000 Value ($000) $10,699 Avg Close — Range —
Q3 2013
Shares 5,340,000 Value ($000) $7,970 Avg Close — Range —
Q2 2013
Shares 4,400,000 Value ($000) $6,193 Avg Close — Range —