CONTINENTAL AIRLS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 2,392,000 Value ($000) $8,458 Avg Close — Range —
Q3 2014
Shares 4,392,000 Value ($000) $10,883 Avg Close — Range —
Q2 2014
Shares 4,392,000 Value ($000) $11,477 Avg Close — Range —
Q1 2014
Shares 6,738,000 Value ($000) $16,041 Avg Close — Range —
Q4 2013
Shares 7,855,000 Value ($000) $16,066 Avg Close — Range —
Q3 2013
Shares 8,832,000 Value ($000) $15,049 Avg Close — Range —
Q2 2013
Shares 10,392,000 Value ($000) $18,205 Avg Close — Range —