AIRTRAN HLDGS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 340,000 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 1,815,000 Value ($000) $5,360 Avg Close — Range —
Q3 2015
Shares 825,000 Value ($000) $2,230 Avg Close — Range —
Q4 2014
Shares 3,108,000 Value ($000) $9,114 Avg Close — Range —
Q3 2014
Shares 430,000 Value ($000) $1,069 Avg Close — Range —
Q2 2014
Shares 875,000 Value ($000) $1,857 Avg Close — Range —
Q1 2014
Shares 940,000 Value ($000) $1,829 Avg Close — Range —
Q4 2013
Shares 335,000 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 335,000 Value ($000) $499 Avg Close — Range —
Q2 2013
Shares 335,000 Value ($000) $479 Avg Close — Range —