CONTINENTAL AIRLS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 177,000 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 178,000 Value ($000) $440 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $4 Avg Close — Range —