AIRTRAN HLDGS INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 493,000 Value ($000) $1,350 Avg Close — Range —
Q2 2016
Shares 687,000 Value ($000) $1,886 Avg Close — Range —
Q1 2016
Shares 687,000 Value ($000) $2,088 Avg Close — Range —
Q4 2015
Shares 737,000 Value ($000) $2,173 Avg Close — Range —
Q3 2015
Shares 888,000 Value ($000) $2,396 Avg Close — Range —
Q2 2015
Shares 835,000 Value ($000) $2,018 Avg Close — Range —
Q1 2015
Shares 779,000 Value ($000) $2,354 Avg Close — Range —
Q4 2014
Shares 1,024,000 Value ($000) $2,998 Avg Close — Range —
Q3 2014
Shares 1,064,000 Value ($000) $2,640 Avg Close — Range —
Q2 2014
Shares 1,307,000 Value ($000) $2,768 Avg Close — Range —
Q1 2014
Shares 1,489,000 Value ($000) $2,891 Avg Close — Range —
Q4 2013
Shares 1,361,000 Value ($000) $2,302 Avg Close — Range —
Q3 2013
Shares 1,337,000 Value ($000) $1,986 Avg Close — Range —
Q2 2013
Shares 12,521,000 Value ($000) $17,826 Avg Close — Range —
Q1 2013
Shares 12,893,000 Value ($000) $18,525 Avg Close — Range —
Q4 2012
Shares 12,893,000 Value ($000) $16,592 Avg Close — Range —