AIRTRAN HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 7,141,000 Value ($000) $19,424 Avg Close — Range —
Q1 2016
Shares 7,141,000 Value ($000) $21,002 Avg Close — Range —
Q4 2015
Shares 7,141,000 Value ($000) $21,367 Avg Close — Range —
Q3 2015
Shares 7,141,000 Value ($000) $19,316 Avg Close — Range —
Q2 2015
Shares 7,141,000 Value ($000) $17,107 Avg Close — Range —
Q1 2015
Shares 6,792,000 Value ($000) $20,577 Avg Close — Range —
Q4 2014
Shares 6,792,000 Value ($000) $19,833 Avg Close — Range —
Q3 2014
Shares 5,292,000 Value ($000) $13,131 Avg Close — Range —
Q2 2014
Shares 4,313,000 Value ($000) $9,133 Avg Close — Range —