| 9/29/2010 | SP | New Issue: Barclays prices $250,000 15% reverse convertibles linked to Continental Airlines
|
| 9/29/2010 | SP | New Issue: RBC prices $1.6 million 21.25% reverse convertibles linked to Continental Airlines
|
| 9/21/2010 | SP | RBC to price 21.25% reverse convertibles linked to Continental Airlines
|
| 9/17/2010 | SP | New Issue: RBC prices $623,000 17.75% reverse convertibles linked to Continental Airlines
|
| 9/10/2010 | SP | Barclays to price 15% reverse convertibles linked to Continental Airlines
|
| 9/8/2010 | SP | RBC to price 17.75% reverse convertibles linked to Continental Airlines
|
| 9/7/2010 | SP | JPMorgan to price 17% reverse convertibles linked to Continental Airlines
|
| 8/30/2010 | SP | New Issue: RBC prices $719,000 18.5% reverse convertibles linked to Continental Airlines
|
| 8/30/2010 | SP | New Issue: Barclays prices $250,000 13% reverse convertibles linked to Continental Airlines
|
| 8/20/2010 | SP | RBC to price 18.5% reverse convertibles linked to Continental Airlines
|
| 8/18/2010 | SP | New Issue: RBC prices $664,000 17.75% reverse convertibles linked to Continental Airlines
|
| 8/10/2010 | SP | Barclays to price 13% reverse convertibles linked to Continental Airlines
|
| 8/10/2010 | SP | RBC to price 17.75% reverse convertibles linked to Continental Airlines
|
| 7/29/2010 | SP | New Issue: RBC prices $2.38 million 25% reverse convertibles linked to Continental Airlines
|
| 7/9/2010 | SP | RBC to price 25% reverse convertibles linked to Continental Airlines
|
| 6/29/2010 | SP | New Issue: RBC prices $656,000 16.25% reverse convertibles linked to Continental Airlines
|
| 6/28/2010 | SP | New Issue: RBC prices $600,000 19.9% reverse convertibles linked to Continental Airlines
|
| 6/22/2010 | SP | RBC to price 16.25% reverse convertibles linked to Continental Airlines
|
| 6/17/2010 | SP | New Issue: RBC prices $195,000 23.5% reverse convertibles linked to Continental Airlines
|
| 6/9/2010 | SP | Barclays to price 14% reverse convertibles linked to Continental Airlines
|
| 6/3/2010 | SP | RBC to price 23.5% reverse convertibles linked to Continental Airlines
|
| 5/27/2010 | SP | New Issue: Barclays prices $0.5 million 15.5% reverse convertibles linked to Continental Airlines
|
| 5/27/2010 | SP | New Issue: RBC prices $0.58 million 21.75% reverse convertibles linked to Continental Airlines
|
| 5/20/2010 | SP | RBC to price 21.75% reverse convertibles linked to Continental Airlines
|
| 5/17/2010 | SP | New Issue: RBC prices $0.76 million 27.5% reverse convertibles linked to Continental Airlines
|
| 5/12/2010 | SP | RBC lifts coupon for RevCons linked to Continental Airlines to 27.5%
|
| 5/11/2010 | SP | Barclays to price 15.5% reverse convertibles linked to Continental Airlines
|
| 5/11/2010 | SP | Barclays to price 16.5% reverse convertibles linked to Continental Airlines
|
| 5/6/2010 | SP | UBS plans three-month 10.25% reverse convertibles tied to Continental
|
| 5/4/2010 | SP | RBC to price 18.25% reverse convertibles linked to Continental Airlines
|
| 4/30/2010 | SP | New Issue: RBC prices $0.68 million 20.25% reverse convertibles linked to Continental Airlines
|
| 4/29/2010 | SP | New Issue: Barclays prices $2 million 11.75% reverse convertibles linked to Continental Airlines
|
| 4/22/2010 | SP | RBC plans 20.25% reverse convertibles linked to Continental Airlines
|
| 4/19/2010 | SP | New Issue: RBC sells $253,000 17.25% reverse convertibles linked to Continental Airlines
|
| 4/12/2010 | SP | Barclays to price 11.75% reverse convertibles linked to Continental Airlines
|
| 4/1/2010 | SP | RBC plans three-month 17.25% reverse convertibles tied to Continental
|
| 3/31/2010 | SP | New Issue: Barclays prices $0.25 million 11.5% reverse convertibles linked to Continental Airlines
|
| 3/30/2010 | SP | New Issue: RBC prices $760,000 15% reverse convertibles linked to Continental Airlines
|
| 3/30/2010 | SP | New Issue: JPMorgan prices $0.5 million 22.5% reverse convertibles linked to Continental Airlines
|
| 3/25/2010 | SP | New Issue: RBC prices $0.63 million 15% reverse convertibles linked to Continental Airlines
|
| 3/22/2010 | SP | RBC plans three-month 15% reverse convertibles linked to Continental
|
| 3/17/2010 | SP | New Issue: RBC prices $1.23 million 18.25% reverse convertibles linked to Continental Airlines
|
| 3/8/2010 | SP | RBC plans 18.25% reverse convertibles linked to Continental Airlines
|
| 3/5/2010 | SP | Barclays to price 11.5% reverse convertibles linked to Continental Airlines
|
| 2/25/2010 | SP | New Issue: RBC prices $0.72 million 20.5% reverse convertibles linked to Continental Airlines
|
| 2/25/2010 | SP | New Issue: Barclays prices $1 million 14.25% reverse convertibles linked to Continental Airlines
|
| 2/9/2010 | SP | Barclays to price 14.25% reverse convertibles linked to Continental Airlines
|
| 2/8/2010 | SP | RBC to price 20.5% reverse convertibles linked to Continental Airlines
|
| 1/28/2010 | SP | New Issue: Barclays prices $1 million 14% reverse convertibles linked to Continental Airlines
|
| 1/28/2010 | SP | New Issue: RBC prices $1.27 million 19% reverse convertibles linked to Continental Airlines
|
| 1/14/2010 | SP | RBC plans 19% reverse convertibles linked to Continental Airlines
|
| 1/8/2010 | SP | Barclays to price 14% reverse convertibles linked to Continental Airlines
|
| 12/31/2009 | SP | New Issue: Barclays prices $1 million 15% reverse convertibles linked to Continental Airlines
|
| 12/24/2009 | SP | New Issue: RBC prices $0.32 million 22.5% reverse convertibles linked to Continental Airlines
|
| 12/8/2009 | SP | RBC to price 22.5% reverse convertibles linked to Continental Airlines
|
| 12/4/2009 | SP | Barclays to price 15% reverse convertibles linked to Continental Airlines
|
| 11/30/2009 | SP | New Issue: RBC prices $0.53 million 27.5% reverse convertibles linked to Continental Airlines
|
| 10/29/2009 | SP | New Issue: RBC prices $0.68 million 24.5% reverse convertibles linked to Continental Airlines
|
| 10/23/2009 | SP | RBC to price 24.5% reverse convertibles linked to Continental Airlines
|
| 10/19/2009 | SP | New Issue: RBC prices $0.18 million 22.25% reverse convertibles linked to Continental Airlines
|
| 10/6/2009 | SP | RBC to price 22.25% reverse convertibles linked to Continental Airlines
|
| 9/29/2009 | SP | New Issue: RBC prices $0.34 million 23.75% reverse convertibles linked to Continental Airlines
|
| 9/21/2009 | SP | RBC to price 23.75% reverse convertibles linked to Continental Airlines
|
| 9/16/2009 | SP | New Issue: RBC prices $0.34 million 26% reverse convertibles linked to Continental Airlines
|
| 9/4/2009 | SP | RBC to price 26% reverse convertibles linked to Continental Airlines
|
| 8/31/2009 | SP | New Issue: RBC prices $0.3 million 27.5% reverse convertibles linked to Continental Airlines
|
| 8/24/2009 | SP | RBC to price 27.5% reverse convertibles linked to Continental Airlines
|
| 9/9/2008 | SP | Natixis plans 30.3% reverse convertibles linked to Continental Airlines for Eksportfinans
|
| 8/6/2008 | SP | Natixis plans 33.5% reverse convertibles linked to Continental Airlines for Eksportfinans
|
| 6/27/2008 | SP | New Issue: Barclays prices $5 million 20% reverse convertibles linked to Continental Airlines
|
| 6/27/2008 | SP | New Issue: Natixis prices $205,000 20.20% reverse convertibles on Continental Airlines for Eksportfinans
|
| 6/11/2008 | SP | Barclays to price 20% reverse convertibles linked to Continental Airlines
|
| 6/4/2008 | SP | Natixis to price 20.2% reverse convertibles linked to Continental Airlines for Eksportfinans
|
| 5/29/2008 | SP | New Issue: Barclays prices $6 million 20% reverse convertibles linked to Continental Airlines
|
| 5/9/2008 | SP | Barclays to price 20% reverse convertibles linked to Continental Airlines
|
| 3/28/2008 | SP | New Issue: Barclays prices $3 million 19% reverse convertibles linked to Continental Airlines
|
| 3/10/2008 | SP | Barclays to price 19% reverse convertibles linked to Continental
|
| 2/28/2008 | SP | New Issue: Barclays prices $3.25 million 18% reverse convertibles linked to Continental Airlines
|
| 2/28/2008 | SP | New Issue: RBC prices $35,000 13.4% reverse convertibles linked to Continental Airlines
|
| 2/11/2008 | SP | Barclays to price 18% reverse convertibles linked to Continental
|
| 2/6/2008 | SP | Fortis plans 27% reverse convertibles linked to Continental Airlines
|
| 2/6/2008 | SP | RBC plans 13.4% reverse convertibles linked to Continental
|
| 1/29/2008 | SP | New Issue: ABN Amro prices $250,000 35% reverse convertibles linked to Continental Airlines
|
| 1/8/2008 | SP | ABN Amro plans 35% Knock-in Reverse Exchangeables linked to Continental Airlines
|
| 1/8/2008 | SP | Market Commentary: Svensk prices more Rogers index-linked Elements; ABN Amro plans slate of high-coupon deals
|
| 12/5/2007 | SP | ABN Amro plans 34.5% knock-in notes linked to Continental Airlines
|
| 11/29/2007 | SP | New Issue: Lehman prices $292,000 22.6% reverse exchangeables linked to Continental Airlines
|
| 11/29/2007 | SP | New Issue: ABN Amro prices $350,000 30.7% knock-in notes linked to Continental
|
| 11/16/2007 | SP | ABN Amro plans 30.7% Knock-in Reverse Exchangeables linked to Continental Airlines
|
| 11/7/2007 | SP | Lehman to issue 22.6% reverse exchangeables linked to Continental Airlines
|
| 11/5/2007 | SP | New Issue: Barclays prices $1 million 18.25% reverse convertibles linked to Continental Airlines
|
| 10/31/2007 | SP | New Issue: ABN Amro prices $6.75 million 22.5% reverse convertibles linked to Continental Airlines
|
| 10/30/2007 | SP | New Issue: JPMorgan prices $516,000 13.75% reverse exchangeables linked to Continental Airlines
|
| 10/22/2007 | SP | Barclays to price 18.25% reverse convertibles linked to Continental via LaSalle
|
| 10/10/2007 | SP | JPMorgan to price 13.75% reverse exchangeables linked to Continental Airlines
|
| 10/4/2007 | SP | Calyon plans 16.7% reverse convertibles linked to Continental Airlines via LaSalle
|
| 10/2/2007 | SP | ABN Amro to price 22.5% reverse exchangeables linked to Continental Airlines
|
| 10/1/2007 | SP | New Issue: Barclays prices $2.5 million 20% reverse convertibles linked to Continental Airlines
|
| 9/14/2007 | SP | Barclays to price 20% reverse convertibles linked to Continental Airlines
|
| 8/30/2007 | SP | New Issue: RBC prices $221,000 14.35% reverse convertibles linked to Continental Airlines
|
| 8/8/2007 | SP | RBC to price 14.35% reverse convertibles linked to Continental
|
| 8/8/2007 | SP | Barclays to price 19.5% reverse convertibles linked to Continental Airlines
|
| 7/30/2007 | SP | New Issue: JP Morgan prices $838,000 20% reverse exchangeables linked to Continental
|
| 7/16/2007 | SP | Rabo to price 19.9% knock-in reverse convertibles linked to Continental Airlines via LaSalle
|
| 7/10/2007 | SP | JPMorgan to price 20% reverse exchangeables linked to Continental Airlines
|
| 6/29/2007 | SP | New Issue: Barclays prices $2 million 16.75% reverse convertibles linked to Continental Airlines
|
| 6/18/2007 | SP | Rabo to price 20% knock-in reverse convertibles linked to Continental Airlines via LaSalle
|
| 6/12/2007 | SP | New Issue: RBC sells $1.5 million 27.5% reverse convertibles linked to Continental
|
| 6/11/2007 | SP | Barclays to price 16.75% reverse convertible notes linked to Continental Airlines
|
| 4/26/2007 | SP | New Issue: Lehman sells $1.057 million 19% six-month reverse exchangeables linked to Continental Airlines
|
| 4/24/2007 | SP | New Issue: Barclays sells $3 million 20% six-month reverse convertibles linked to Continental Airlines
|
| 4/20/2007 | SP | New Issue: Barclays sells $1.5 million 20% reverse convertibles linked to Continental Airlines
|
| 4/4/2007 | SP | Barclays to price 20% reverse convertibles linked to Continental Airlines
|
| 4/3/2007 | SP | Lehman to price 19% notes linked to Continental Airlines
|
| 3/29/2007 | SP | New Issue: ABN Amro sells $875,000 14% notes linked to Continental Airlines
|
| 3/6/2007 | SP | New Issue: HSBC issues $1.985 million 15% reverse convertibles linked to six stocks
|
| 3/5/2007 | SP | HSBC to issue reverse convertibles linked to six stocks
|
| 3/2/2007 | SP | ABN Amro to price 14% knock-in notes linked to Continental Airlines
|
| 2/26/2007 | SP | New Issue: Barclays sells $1.5 million 14.5% reverse convertibles linked to Continental Airlines
|
| 2/6/2007 | SP | Barclays to price 14.5% reverse convertibles linked to Continental Airlines
|
| 12/29/2006 | SP | New Issue: JPMorgan sells $130,000 14.25% reverse exchangeables linked to Continental Airlines
|
| 12/22/2006 | SP | New Issue: Barclays sells $2 million 13.25% reverse convertibles linked to Continental
|
| 12/15/2006 | SP | JPMorgan to price 14.25% reverse exchangeables linked to Continental Airlines
|
| 12/6/2006 | SP | Barclays to price 13.25% reverse convertibles linked to Continental Airlines
|
| 12/4/2006 | SP | Barclays to price 13.25% reverse convertibles linked to Continental
|
| 11/6/2006 | SP | HSBC to issue 15.25% reverse convertibles linked to Continental
|