COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 1,059,900 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 775,200 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 814,900 Value ($000) $1,011 Avg Close — Range —
Q2 2016
Shares 870,600 Value ($000) $1,167 Avg Close — Range —
Q1 2016
Shares 897,700 Value ($000) $2,666 Avg Close — Range —
Q4 2015
Shares 980,500 Value ($000) $5,295 Avg Close — Range —
Q3 2015
Shares 951,700 Value ($000) $6,738 Avg Close — Range —
Q2 2015
Shares 951,700 Value ($000) $9,241 Avg Close — Range —
Q1 2015
Shares 467,500 Value ($000) $4,105 Avg Close — Range —
Q4 2014
Shares 467,500 Value ($000) $4,105 Avg Close — Range —
Q3 2014
Shares 735,200 Value ($000) $9,999 Avg Close — Range —
Q2 2014
Shares 735,200 Value ($000) $13,491 Avg Close — Range —
Q1 2014
Shares 735,200 Value ($000) $13,101 Avg Close — Range —
Q4 2013
Shares 735,200 Value ($000) $11,954 Avg Close — Range —
Q3 2013
Shares 735,200 Value ($000) $18,277 Avg Close — Range —
Q2 2013
Shares 741,409 Value ($000) $19,699 Avg Close — Range —