CONTINENTAL AIRLS INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2014
Shares 3,350,000 Value ($000) $11,735 Avg Close — Range —
Q3 2014
Shares 482,000 Value ($000) $1,193 Avg Close — Range —