CONTINENTAL AIRLS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2014
Shares 800,000 Value ($000) $1,984 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $1,758 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $1,904 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $1,638 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $1,364 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $3,504 Avg Close — Range —