VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2016
Shares 304,020 Value ($000) $11,723 Avg Close — Range —
Q4 2015
Shares 304,020 Value ($000) $10,948 Avg Close — Range —
Q3 2015
Shares 260,697 Value ($000) $8,924 Avg Close — Range —
Q2 2015
Shares 211,473 Value ($000) $5,811 Avg Close — Range —
Q1 2015
Shares 187,672 Value ($000) $5,670 Avg Close — Range —
Q4 2014
Shares 157,400 Value ($000) $6,808 Avg Close — Range —