CONTINENTAL AIRLS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 334,000 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 530,000 Value ($000) $1,312 Avg Close — Range —
Q2 2014
Shares 570,000 Value ($000) $1,250 Avg Close — Range —
Q1 2014
Shares 570,000 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 570,000 Value ($000) $1,165 Avg Close — Range —
Q3 2013
Shares 510,000 Value ($000) $867 Avg Close — Range —
Q2 2013
Shares 510,000 Value ($000) $891 Avg Close — Range —