COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2014
Shares 58,520 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 53,856 Value ($000) $987 Avg Close — Range —
Q4 2013
Shares 40,065 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 394,293 Value ($000) $9,802 Avg Close — Range —
Q2 2013
Shares 140,163 Value ($000) $3,724 Avg Close — Range —