Hawaiian Holdings

CUSIP: 419879ad3 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2015
Shares 150,000 Value ($000) $424,965 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $498,030 Avg Close — Range —
Q3 2014
Shares 1,250,000 Value ($000) $2,223,188 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $2,251,125 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $2,299,219 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,692,188 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,463,875 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,365,625 Avg Close — Range —