AIRTRAN HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 1,000,000 Value ($000) $2,733 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $2,753 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $3,050 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $3,037 Avg Close — Range —
Q3 2015
Shares 550,000 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 550,000 Value ($000) $1,334 Avg Close — Range —
Q1 2015
Shares 550,000 Value ($000) $1,668 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $1,612 Avg Close — Range —