CONTINENTAL AIRLS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2014
Shares 2,665,000 Value ($000) $9,336 Avg Close — Range —
Q3 2014
Shares 3,146,000 Value ($000) $7,788 Avg Close — Range —
Q2 2014
Shares 760,000 Value ($000) $1,667 Avg Close — Range —
Q1 2014
Shares 68,000 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 6,367,000 Value ($000) $13,013 Avg Close — Range —
Q3 2013
Shares 33,000 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $14 Avg Close — Range —