HAWAIIAN HOLDINGS INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 700,000 Value ($000) $2,326 Avg Close — Range —
Q3 2014
Shares 700,000 Value ($000) $1,243 Avg Close — Range —
Q2 2014
Shares 700,000 Value ($000) $1,269 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $738 Avg Close — Range —
Q4 2013
Shares 400,000 Value ($000) $543 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $439 Avg Close — Range —
Q4 2012
Shares 400,000 Value ($000) $445 Avg Close — Range —