AIRTRAN HLDGS INC

CUSIP: 00949pad0 Class: NOTE 5.250%11/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016
Shares 2,689,000 Value ($000) $7,354 Avg Close — Range —
Q2 2016
Shares 2,789,000 Value ($000) $7,684 Avg Close — Range —
Q1 2016
Shares 2,789,000 Value ($000) $8,517 Avg Close — Range —
Q4 2015
Shares 2,690,000 Value ($000) $7,969 Avg Close — Range —
Q3 2015
Shares 4,287,000 Value ($000) $11,564 Avg Close — Range —
Q2 2015
Shares 4,087,000 Value ($000) $9,926 Avg Close — Range —
Q1 2015
Shares 4,087,000 Value ($000) $12,414 Avg Close — Range —
Q4 2014
Shares 4,089,000 Value ($000) $11,986 Avg Close — Range —
Q1 2013
Shares 1,012,000 Value ($000) $1,468 Avg Close — Range —
Q4 2012
Shares 3,197,000 Value ($000) $4,208 Avg Close — Range —