CONTINENTAL AIRLINES FINANCE T

CUSIP: 210796306 Class: CPFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2014
Shares 370,178 Value ($000) $18,354 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $1,513 Avg Close — Range —