AIRTRAN HLDGS INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 1,150,000 Value ($000) $3,396 Avg Close — Range —
Q3 2015
Shares 1,150,000 Value ($000) $3,109 Avg Close — Range —
Q2 2015
Shares 1,150,000 Value ($000) $2,784 Avg Close — Range —
Q1 2015
Shares 1,150,000 Value ($000) $3,481 Avg Close — Range —
Q4 2014
Shares 1,150,000 Value ($000) $3,372 Avg Close — Range —
Q3 2014
Shares 1,150,000 Value ($000) $2,859 Avg Close — Range —
Q2 2014
Shares 1,150,000 Value ($000) $2,441 Avg Close — Range —
Q1 2014
Shares 1,150,000 Value ($000) $2,238 Avg Close — Range —
Q4 2013
Shares 2,150 Value ($000) $3,647 Avg Close — Range —