CONTINENTAL AIRLS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2014
Shares 16,300,000 Value ($000) $38,763 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $10,158 Avg Close — Range —