JETBLUE AIRWAYS CORP

CUSIP: 477143AE1 Class: DBCV 5.500%10/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 1,500,000 Value ($000) $6,465 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $5,341 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $3,626 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $3,706 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $2,995 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $2,992 Avg Close — Range —