COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 14,274,773 Value ($000) $7,614 Avg Close — Range —
Q4 2016
Shares 11,338,087 Value ($000) $13,832 Avg Close — Range —
Q3 2016
Shares 11,767,288 Value ($000) $14,591 Avg Close — Range —
Q2 2016
Shares 11,754,776 Value ($000) $15,752 Avg Close — Range —
Q1 2016
Shares 10,799,263 Value ($000) $32,074 Avg Close — Range —
Q4 2015
Shares 4,948,911 Value ($000) $26,724 Avg Close — Range —
Q3 2015
Shares 3,791,904 Value ($000) $26,846 Avg Close — Range —
Q2 2015
Shares 4,115,672 Value ($000) $39,963 Avg Close — Range —
Q1 2015
Shares 3,635,479 Value ($000) $34,210 Avg Close — Range —
Q4 2014
Shares 2,658,941 Value ($000) $23,638 Avg Close — Range —
Q3 2014
Shares 1,924,293 Value ($000) $26,171 Avg Close — Range —
Q2 2014
Shares 1,238,168 Value ($000) $22,721 Avg Close — Range —
Q1 2014
Shares 892,576 Value ($000) $16,352 Avg Close — Range —
Q4 2013
Shares 600,464 Value ($000) $9,877 Avg Close — Range —
Q3 2013
Shares 397,386 Value ($000) $9,879 Avg Close — Range —
Q2 2013
Shares 405,798 Value ($000) $10,782 Avg Close — Range —