HAWAIIAN HOLDINGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2014
Shares 100,000 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $362 Avg Close — Range —