CONTINENTAL AIRLS INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2014
Shares 21,378,000 Value ($000) $75,531 Avg Close — Range —
Q3 2014
Shares 21,378,000 Value ($000) $53,097 Avg Close — Range —
Q2 2014
Shares 21,728,000 Value ($000) $47,495 Avg Close — Range —
Q1 2014
Shares 21,728,000 Value ($000) $51,761 Avg Close — Range —
Q4 2013
Shares 53,536,000 Value ($000) $109,716 Avg Close — Range —
Q3 2013
Shares 68,674,000 Value ($000) $117,089 Avg Close — Range —
Q2 2013
Shares 68,649,000 Value ($000) $120,548 Avg Close — Range —