AIRTRAN HLDGS INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q3 2016
Shares 2,000,000 Value ($000) $5,475 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $22 Avg Close — Range —