HAWAIIAN HOLDINGS INC

CUSIP: 419879101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 9,600 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 9,600 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 9,600 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 9,600 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 9,600 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 10,600 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 9,600 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 35,400 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 35,400 Value ($000) $476 Avg Close — Range —
Q2 2014
Shares 47,500 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 47,700 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 47,700 Value ($000) $459 Avg Close — Range —
Q3 2013
Shares 48,100 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 29,400 Value ($000) $180 Avg Close — Range —