COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 829,430 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 2,557,533 Value ($000) $3,120 Avg Close — Range —
Q3 2016
Shares 525,356 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 2,446,672 Value ($000) $3,277 Avg Close — Range —
Q1 2016
Shares 2,284,989 Value ($000) $6,786 Avg Close — Range —
Q4 2015
Shares 4,131,992 Value ($000) $22,313 Avg Close — Range —
Q3 2015
Shares 2,124,385 Value ($000) $15,040 Avg Close — Range —
Q2 2015
Shares 2,406,519 Value ($000) $23,367 Avg Close — Range —
Q1 2015
Shares 2,576,982 Value ($000) $24,249 Avg Close — Range —
Q4 2014
Shares 2,593,229 Value ($000) $23,053 Avg Close — Range —
Q3 2014
Shares 5,889,982 Value ($000) $80,103 Avg Close — Range —
Q2 2014
Shares 3,234,238 Value ($000) $59,347 Avg Close — Range —
Q1 2014
Shares 2,937,142 Value ($000) $53,808 Avg Close — Range —
Q4 2013
Shares 3,438,577 Value ($000) $56,564 Avg Close — Range —
Q3 2013
Shares 4,112,296 Value ($000) $102,231 Avg Close — Range —
Q2 2013
Shares 2,724,322 Value ($000) $72,385 Avg Close — Range —