VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 8,503 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 7,804 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 39,203 Value ($000) $1,512 Avg Close — Range —