AIRTRAN HLDGS INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2016
Shares 850,000 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 850,000 Value ($000) $2,335 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $2,587 Avg Close — Range —
Q4 2015
Shares 850,000 Value ($000) $2,519 Avg Close — Range —
Q3 2015
Shares 950,000 Value ($000) $2,541 Avg Close — Range —
Q2 2015
Shares 950,000 Value ($000) $2,325 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $2,884 Avg Close — Range —
Q4 2014
Shares 950,000 Value ($000) $2,780 Avg Close — Range —
Q3 2014
Shares 950,000 Value ($000) $2,336 Avg Close — Range —
Q2 2014
Shares 950,000 Value ($000) $2,007 Avg Close — Range —
Q1 2014
Shares 950,000 Value ($000) $1,850 Avg Close — Range —
Q4 2013
Shares 850,000 Value ($000) $1,443 Avg Close — Range —
Q3 2013
Shares 850,000 Value ($000) $1,263 Avg Close — Range —
Q2 2013
Shares 800,000 Value ($000) $1,139 Avg Close — Range —