CONTINENTAL AIRLS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 3,175,000 Value ($000) $7,861 Avg Close — Range —
Q2 2014
Shares 3,174,000 Value ($000) $6,961 Avg Close — Range —
Q1 2014
Shares 3,173,000 Value ($000) $7,540 Avg Close — Range —
Q4 2013
Shares 2,953,000 Value ($000) $6,036 Avg Close — Range —
Q3 2013
Shares 1,913,000 Value ($000) $3,254 Avg Close — Range —
Q2 2013
Shares 1,930,000 Value ($000) $3,374 Avg Close — Range —