AIRTRAN HLDGS INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2016
Shares 1,820,000 Value ($000) $4,982 Avg Close — Range —
Q2 2016
Shares 1,838,000 Value ($000) $5,045 Avg Close — Range —
Q1 2016
Shares 1,944,000 Value ($000) $5,909 Avg Close — Range —
Q4 2015
Shares 1,984,000 Value ($000) $5,849 Avg Close — Range —
Q3 2015
Shares 2,209,000 Value ($000) $5,960 Avg Close — Range —
Q2 2015
Shares 2,209,000 Value ($000) $5,337 Avg Close — Range —
Q1 2015
Shares 2,249,000 Value ($000) $6,796 Avg Close — Range —
Q4 2014
Shares 2,249,000 Value ($000) $6,584 Avg Close — Range —
Q3 2014
Shares 2,249,000 Value ($000) $5,580 Avg Close — Range —
Q2 2014
Shares 3,724,000 Value ($000) $7,886 Avg Close — Range —
Q1 2014
Shares 11,449,000 Value ($000) $22,225 Avg Close — Range —
Q4 2013
Shares 9,975 Value ($000) $16,870 Avg Close — Range —
Q3 2013
Shares 10,312 Value ($000) $15,320 Avg Close — Range —
Q2 2013
Shares 9,812,000 Value ($000) $13,970 Avg Close — Range —