CONTINENTAL AIRLS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2014
Shares 12,873,000 Value ($000) $45,096 Avg Close — Range —
Q3 2014
Shares 2,389,000 Value ($000) $5,914 Avg Close — Range —
Q2 2014
Shares 1,247,000 Value ($000) $2,735 Avg Close — Range —
Q1 2014
Shares 2,583,000 Value ($000) $6,138 Avg Close — Range —
Q4 2013
Shares 3,322,000 Value ($000) $6,790 Avg Close — Range —
Q3 2013
Shares 1,605,000 Value ($000) $2,729 Avg Close — Range —
Q2 2013
Shares 1,280,000 Value ($000) $2,238 Avg Close — Range —