COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 4,385,361 Value ($000) $2,337 Avg Close — Range —
Q4 2016
Shares 4,560,853 Value ($000) $5,566 Avg Close — Range —
Q3 2016
Shares 4,554,574 Value ($000) $5,647 Avg Close — Range —
Q2 2016
Shares 4,417,581 Value ($000) $5,920 Avg Close — Range —
Q1 2016
Shares 1,609,142 Value ($000) $5,655 Avg Close — Range —
Q4 2015
Shares 1,572,893 Value ($000) $8,494 Avg Close — Range —
Q3 2015
Shares 1,960,466 Value ($000) $13,880 Avg Close — Range —
Q2 2015
Shares 1,803,135 Value ($000) $17,508 Avg Close — Range —
Q1 2015
Shares 2,021,714 Value ($000) $19,024 Avg Close — Range —
Q4 2014
Shares 1,975,238 Value ($000) $17,560 Avg Close — Range —
Q3 2014
Shares 1,980,886 Value ($000) $26,940 Avg Close — Range —
Q2 2014
Shares 1,897,251 Value ($000) $34,815 Avg Close — Range —
Q1 2014
Shares 1,824,183 Value ($000) $33,419 Avg Close — Range —
Q4 2013
Shares 1,896,313 Value ($000) $31,194 Avg Close — Range —
Q3 2013
Shares 1,907,697 Value ($000) $47,425 Avg Close — Range —
Q2 2013
Shares 1,768,498 Value ($000) $46,989 Avg Close — Range —