HAWAIIAN HOLDINGS INC

CUSIP: 419879AD3 Class: NOTE 5.000% 3/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 1,036,000 Value ($000) $2,929 Avg Close — Range —
Q4 2014
Shares 1,311,000 Value ($000) $4,346 Avg Close — Range —
Q3 2014
Shares 2,003,000 Value ($000) $3,547 Avg Close — Range —
Q2 2014
Shares 2,009,000 Value ($000) $3,632 Avg Close — Range —
Q1 2014
Shares 1,950,000 Value ($000) $3,588 Avg Close — Range —
Q4 2013
Shares 5,834,000 Value ($000) $7,900 Avg Close — Range —
Q3 2013
Shares 6,137,000 Value ($000) $7,085 Avg Close — Range —
Q2 2013
Shares 3,750,000 Value ($000) $4,097 Avg Close — Range —