HAWAIIAN HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 11,500,000 Value ($000) $38,227 Avg Close — Range —
Q3 2014
Shares 9,000,000 Value ($000) $15,948 Avg Close — Range —
Q2 2014
Shares 9,000,000 Value ($000) $16,280 Avg Close — Range —
Q1 2014
Shares 9,000,000 Value ($000) $16,564 Avg Close — Range —
Q4 2013
Shares 12,000,000 Value ($000) $16,274 Avg Close — Range —
Q3 2013
Shares 12,000,000 Value ($000) $13,968 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $8,206 Avg Close — Range —