CONTINENTAL AIRLS INC

CUSIP: 210795PU8 Class: NOTE 4.500% 1/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2014
Shares 1,919,000 Value ($000) $6,723 Avg Close — Range —
Q3 2014
Shares 1,838,000 Value ($000) $4,550 Avg Close — Range —
Q2 2014
Shares 1,797,000 Value ($000) $3,941 Avg Close — Range —
Q1 2014
Shares 1,732,000 Value ($000) $4,116 Avg Close — Range —
Q4 2013
Shares 2,090,000 Value ($000) $4,271 Avg Close — Range —
Q3 2013
Shares 2,759,000 Value ($000) $4,692 Avg Close — Range —
Q2 2013
Shares 2,194,000 Value ($000) $3,835 Avg Close — Range —