COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2016
Shares 1,722,014 Value ($000) $2,308 Avg Close — Range —
Q1 2016
Shares 1,330,856 Value ($000) $3,952 Avg Close — Range —
Q4 2015
Shares 968,703 Value ($000) $5,231 Avg Close — Range —
Q3 2015
Shares 944,283 Value ($000) $6,686 Avg Close — Range —
Q2 2015
Shares 944,283 Value ($000) $9,169 Avg Close — Range —
Q1 2015
Shares 936,888 Value ($000) $8,816 Avg Close — Range —
Q4 2014
Shares 138,378 Value ($000) $1,230 Avg Close — Range —
Q3 2014
Shares 138,378 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 289,118 Value ($000) $5,305 Avg Close — Range —
Q1 2014
Shares 292,708 Value ($000) $5,363 Avg Close — Range —
Q4 2013
Shares 304,008 Value ($000) $5,001 Avg Close — Range —
Q3 2013
Shares 280,965 Value ($000) $6,985 Avg Close — Range —
Q2 2013
Shares 290,085 Value ($000) $7,708 Avg Close — Range —