COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 447,590 Value ($000) $238,745 Avg Close — Range —
Q4 2016
Shares 341,463 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 488,274 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 6,035,651 Value ($000) $8,088 Avg Close — Range —
Q1 2016
Shares 5,163,992 Value ($000) $15,338 Avg Close — Range —
Q4 2015
Shares 3,365,403 Value ($000) $18,174 Avg Close — Range —
Q3 2015
Shares 3,927,662 Value ($000) $27,809 Avg Close — Range —
Q2 2015
Shares 3,596,339 Value ($000) $34,921 Avg Close — Range —
Q1 2015
Shares 4,062,721 Value ($000) $38,229 Avg Close — Range —
Q4 2014
Shares 790,777 Value ($000) $7,030 Avg Close — Range —
Q3 2014
Shares 811,736 Value ($000) $11,040 Avg Close — Range —
Q2 2014
Shares 829,095 Value ($000) $15,213 Avg Close — Range —
Q1 2014
Shares 762,680 Value ($000) $13,972 Avg Close — Range —
Q4 2013
Shares 741,848 Value ($000) $12,203 Avg Close — Range —
Q3 2013
Shares 740,793 Value ($000) $18,416 Avg Close — Range —
Q2 2013
Shares 724,022 Value ($000) $19,237 Avg Close — Range —