HAWAIIAN HOLDINGS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2013
Shares 750 Value ($000) $876 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $819 Avg Close — Range —
Q1 2013
Shares 1,500 Value ($000) $1,603 Avg Close — Range —