AIRTRAN HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 6,000,000 Value ($000) $14,498 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $21,153 Avg Close — Range —
Q4 2014
Shares 7,000,000 Value ($000) $20,493 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $24,813 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $21,175 Avg Close — Range —
Q1 2014
Shares 14,550,000 Value ($000) $28,245 Avg Close — Range —
Q4 2013
Shares 14,550,000 Value ($000) $24,608 Avg Close — Range —
Q3 2013
Shares 14,550,000 Value ($000) $21,616 Avg Close — Range —
Q2 2013
Shares 14,550,000 Value ($000) $20,716 Avg Close — Range —