VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2016
Shares 57,822 Value ($000) $3,094 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 41,770 Value ($000) $1,504 Avg Close — Range —
Q3 2015
Shares 36,770 Value ($000) $1,259 Avg Close — Range —
Q2 2015
Shares 32,550 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $760 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $865 Avg Close — Range —