AIRTRAN HLDGS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 1,196,000 Value ($000) $2,533 Avg Close — Range —
Q1 2014
Shares 1,196,000 Value ($000) $2,321 Avg Close — Range —
Q4 2013
Shares 3,263,000 Value ($000) $5,519 Avg Close — Range —
Q3 2013
Shares 4,263,000 Value ($000) $6,333 Avg Close — Range —
Q2 2013
Shares 5,482,000 Value ($000) $7,805 Avg Close — Range —