JETBLUE AIRWAYS CORP

CUSIP: 477143AF8 Class: 6.75% 10/15/2039

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2013
Shares 1,500,000 Value ($000) $2,669 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $2,167 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $2,080 Avg Close — Range —