COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2016
Shares 424,517 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 247,145 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 318,701 Value ($000) $1,681 Avg Close — Range —
Q3 2015
Shares 319,986 Value ($000) $2,266 Avg Close — Range —
Q4 2014
Shares 98,486 Value ($000) $8,731 Avg Close — Range —
Q3 2014
Shares 79,976 Value ($000) $1,132 Avg Close — Range —
Q2 2014
Shares 77,603 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 77,898 Value ($000) $1,388 Avg Close — Range —
Q4 2013
Shares 84,010 Value ($000) $1,352 Avg Close — Range —
Q3 2013
Shares 82,223 Value ($000) $1,922 Avg Close — Range —
Q2 2013
Shares 82,223 Value ($000) $2,196 Avg Close — Range —