CONTINENTAL AIRLS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2014
Shares 17,756,000 Value ($000) $62,260 Avg Close — Range —
Q3 2014
Shares 17,850,000 Value ($000) $44,248 Avg Close — Range —
Q2 2014
Shares 17,970,000 Value ($000) $39,469 Avg Close — Range —
Q1 2014
Shares 18,058,000 Value ($000) $42,969 Avg Close — Range —
Q4 2013
Shares 18,144,000 Value ($000) $37,141 Avg Close — Range —
Q3 2013
Shares 17,563,000 Value ($000) $29,925 Avg Close — Range —
Q2 2013
Shares 17,595,000 Value ($000) $30,815 Avg Close — Range —