AIRTRAN HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 820,000 Value ($000) $2,245 Avg Close — Range —
Q2 2016
Shares 944,000 Value ($000) $2,591 Avg Close — Range —
Q1 2016
Shares 964,000 Value ($000) $2,931 Avg Close — Range —
Q4 2015
Shares 971,000 Value ($000) $2,863 Avg Close — Range —
Q3 2015
Shares 986,000 Value ($000) $2,647 Avg Close — Range —
Q2 2015
Shares 1,169,000 Value ($000) $2,825 Avg Close — Range —
Q1 2015
Shares 1,170,000 Value ($000) $3,535 Avg Close — Range —
Q4 2014
Shares 1,133,000 Value ($000) $3,317 Avg Close — Range —
Q3 2014
Shares 1,311,000 Value ($000) $3,253 Avg Close — Range —
Q2 2014
Shares 1,220,000 Value ($000) $2,583 Avg Close — Range —
Q1 2014
Shares 1,168,000 Value ($000) $2,267 Avg Close — Range —
Q4 2013
Shares 1,051,000 Value ($000) $1,777 Avg Close — Range —
Q3 2013
Shares 1,051,000 Value ($000) $1,561 Avg Close — Range —
Q2 2013
Shares 1,036,000 Value ($000) $1,469 Avg Close — Range —