CONTINENTAL AIRLS INC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $3 Avg Close — Range —