COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2016
Shares 70,304 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 23,689 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 120,211 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 135,297 Value ($000) $1,314 Avg Close — Range —
Q1 2015
Shares 125,462 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 105,836 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 82,365 Value ($000) $1,121 Avg Close — Range —
Q2 2014
Shares 122,534 Value ($000) $2,233 Avg Close — Range —
Q1 2014
Shares 110,890 Value ($000) $2,043 Avg Close — Range —
Q4 2013
Shares 196,819 Value ($000) $3,182 Avg Close — Range —
Q3 2013
Shares 51,072 Value ($000) $1,270 Avg Close — Range —
Q2 2013
Shares 105,864 Value ($000) $2,813 Avg Close — Range —
Q1 2013
Shares 85,458 Value ($000) $2,410 Avg Close — Range —
Q1 2012
Shares 3,300 Value ($000) $99 Avg Close — Range —