VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 143,649 Value ($000) $7,687 Avg Close — Range —
Q2 2016
Shares 116,837 Value ($000) $6,567 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $7 Avg Close — Range —