CONTINENTAL AIRLS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2014
Shares 5,864,000 Value ($000) $20,564 Avg Close — Range —
Q3 2014
Shares 16,184,000 Value ($000) $40,126 Avg Close — Range —
Q2 2014
Shares 16,245,000 Value ($000) $35,688 Avg Close — Range —
Q1 2014
Shares 15,680,000 Value ($000) $37,318 Avg Close — Range —
Q4 2013
Shares 11,203,000 Value ($000) $22,938 Avg Close — Range —
Q3 2013
Shares 10,993,000 Value ($000) $18,736 Avg Close — Range —
Q2 2013
Shares 12,508,000 Value ($000) $21,912 Avg Close — Range —