CONTINENTAL AIRLS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2014
Shares 3,520,000 Value ($000) $7,720 Avg Close — Range —
Q1 2014
Shares 14,300,000 Value ($000) $33,980 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $6,131 Avg Close — Range —