AIRTRAN HLDGS INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 2,966,000 Value ($000) $8,121 Avg Close — Range —
Q2 2016
Shares 1,390,000 Value ($000) $3,831 Avg Close — Range —
Q1 2016
Shares 1,400,000 Value ($000) $4,279 Avg Close — Range —
Q4 2015
Shares 1,400,000 Value ($000) $4,158 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $2,700 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $2,428 Avg Close — Range —