AIRTRAN HLDGS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2013
Shares 2,500,000 Value ($000) $3,728,000 Avg Close Range
Q2 2013
Shares 2,500,000 Value ($000) $3,541,000 Avg Close Range