CONTINENTAL AIRLS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 919,000 Value ($000) $3,230 Avg Close — Range —
Q3 2014
Shares 1,396,000 Value ($000) $3,456 Avg Close — Range —
Q2 2014
Shares 1,572,000 Value ($000) $3,449 Avg Close — Range —
Q1 2014
Shares 2,017,000 Value ($000) $4,795 Avg Close — Range —
Q4 2013
Shares 1,986,000 Value ($000) $4,057 Avg Close — Range —
Q3 2013
Shares 2,031,000 Value ($000) $3,458 Avg Close — Range —
Q2 2013
Shares 3,356,000 Value ($000) $5,892 Avg Close — Range —