CONTINENTAL AIRLS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 1,500,000 Value ($000) $5,255 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $3,713 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $3,290 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $3,564 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $6,131 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $5,102 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $5,244 Avg Close — Range —