AIRTRAN HLDGS INC

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2014
Shares 23,000 Value ($000) $57 Avg Close Range
Q2 2014
Shares 23,000 Value ($000) $49 Avg Close Range
Q1 2014
Shares 23,000 Value ($000) $45 Avg Close Range
Q3 2013
Shares 23,000 Value ($000) $34 Avg Close Range
Q2 2013
Shares 23,000 Value ($000) $33 Avg Close Range