AIRTRAN HLDGS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2016
Shares 360,000 Value ($000) $979 Avg Close Range
Q1 2016
Shares 360,000 Value ($000) $1,059 Avg Close Range
Q4 2015
Shares 360,000 Value ($000) $1,077 Avg Close Range
Q3 2015
Shares 280,000 Value ($000) $757 Avg Close Range
Q2 2015
Shares 280,000 Value ($000) $691 Avg Close Range