HAWAIIAN HOLDINGS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2014
Shares 7,000,000 Value ($000) $12,639 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $12,917 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $8,136 Avg Close — Range —
Q3 2013
Shares 2,250,000 Value ($000) $2,617 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,724 Avg Close — Range —