CONTINENTAL AIRLS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2014
Shares 3,040,000 Value ($000) $7,244 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $6,161 Avg Close — Range —