AIRTRAN HLDGS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 600,000 Value ($000) $1,476 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $2,134 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,920 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,696 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,502 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,430 Avg Close — Range —