VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2016
Shares 7,800 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 24,400 Value ($000) $1,372 Avg Close — Range —
Q1 2016
Shares 24,400 Value ($000) $941 Avg Close — Range —
Q4 2015
Shares 24,400 Value ($000) $879 Avg Close — Range —