COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2017
Shares 6,330,539 Value ($000) $3,380 Avg Close — Range —
Q4 2016
Shares 6,330,539 Value ($000) $7,714 Avg Close — Range —
Q3 2016
Shares 6,330,539 Value ($000) $7,850 Avg Close — Range —
Q2 2016
Shares 6,330,539 Value ($000) $8,483 Avg Close — Range —
Q1 2016
Shares 6,061,852 Value ($000) $18,004 Avg Close — Range —
Q4 2015
Shares 6,061,852 Value ($000) $32,734 Avg Close — Range —
Q3 2015
Shares 6,061,852 Value ($000) $42,918 Avg Close — Range —
Q2 2015
Shares 6,061,852 Value ($000) $58,861 Avg Close — Range —
Q1 2015
Shares 6,061,852 Value ($000) $57,042 Avg Close — Range —
Q4 2014
Shares 13,746,030 Value ($000) $122,202 Avg Close — Range —
Q3 2014
Shares 13,746,030 Value ($000) $186,946 Avg Close — Range —
Q2 2014
Shares 13,746,030 Value ($000) $254,289 Avg Close — Range —
Q1 2014
Shares 13,746,030 Value ($000) $251,827 Avg Close — Range —
Q4 2013
Shares 13,746,030 Value ($000) $226,123 Avg Close — Range —
Q3 2013
Shares 13,746,030 Value ($000) $341,697 Avg Close — Range —
Q2 2013
Shares 13,746,030 Value ($000) $365,232 Avg Close — Range —