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FIRST NEW YORK SECURITIES LLC
> VA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Virgin America Inc. | VA | 0 | -17,500 | 0 | -936,425,000 | |
| 09/30/2016 | Virgin America Inc. | VA | 17,500 | 17,500 | 936,425,000 | 936,425,000 | $53,510.00 |
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