COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 7,231,838 Value ($000) $3,859 Avg Close — Range —
Q4 2016
Shares 11,766,438 Value ($000) $14,355 Avg Close — Range —
Q3 2016
Shares 14,054,240 Value ($000) $17,428 Avg Close — Range —
Q2 2016
Shares 12,193,350 Value ($000) $16,341 Avg Close — Range —
Q1 2016
Shares 8,624,208 Value ($000) $25,613 Avg Close — Range —
Q4 2015
Shares 8,523,273 Value ($000) $46,025 Avg Close — Range —
Q3 2015
Shares 8,631,542 Value ($000) $61,103 Avg Close — Range —
Q2 2015
Shares 7,341,445 Value ($000) $71,293 Avg Close — Range —
Q1 2015
Shares 7,513,533 Value ($000) $70,697 Avg Close — Range —
Q4 2014
Shares 6,745,744 Value ($000) $59,963 Avg Close — Range —
Q3 2014
Shares 6,049,880 Value ($000) $82,276 Avg Close — Range —
Q2 2014
Shares 6,002,077 Value ($000) $110,148 Avg Close — Range —
Q1 2014
Shares 5,465,426 Value ($000) $100,130 Avg Close — Range —
Q4 2013
Shares 5,397,409 Value ($000) $88,789 Avg Close — Range —
Q3 2013
Shares 4,953,268 Value ($000) $123,138 Avg Close — Range —
Q2 2013
Shares 5,132,823 Value ($000) $136,386 Avg Close — Range —