COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $202 Avg Close — Range —