CONTINENTAL AIRLS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 58,000 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $19 Avg Close — Range —