CONTINENTAL AIRLS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2014
Shares 15,770,000 Value ($000) $56,220 Avg Close — Range —
Q3 2014
Shares 4,670,000 Value ($000) $11,582 Avg Close — Range —