CONTINENTAL AIRLS INC

CUSIP: 210795pu8 Class: NOTE 4.500% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2014
Shares 3,039,000 Value ($000) $7,546 Avg Close — Range —
Q2 2014
Shares 4,036,000 Value ($000) $8,864 Avg Close — Range —
Q1 2014
Shares 3,832,000 Value ($000) $9,130 Avg Close — Range —
Q4 2013
Shares 3,624,000 Value ($000) $7,423 Avg Close — Range —
Q3 2013
Shares 1,092,000 Value ($000) $1,865 Avg Close — Range —
Q2 2013
Shares 1,457,000 Value ($000) $2,559 Avg Close — Range —
Q1 2013
Shares 957,000 Value ($000) $1,717 Avg Close — Range —