AIRTRAN HLDGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 360,000 Value ($000) $987 Avg Close — Range —
Q4 2015
Shares 360,000 Value ($000) $1,071 Avg Close — Range —
Q3 2015
Shares 280,000 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 280,000 Value ($000) $677 Avg Close — Range —
Q1 2015
Shares 405,000 Value ($000) $1,225 Avg Close — Range —
Q4 2014
Shares 405,000 Value ($000) $1,185 Avg Close — Range —
Q2 2014
Shares 405,000 Value ($000) $858 Avg Close — Range —