COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 1,376,185 Value ($000) $4,087 Avg Close Range
Q4 2015
Shares 569,508 Value ($000) $3,076 Avg Close Range
Q3 2015
Shares 791,379 Value ($000) $5,603 Avg Close Range
Q1 2015
Shares 1,095,263 Value ($000) $10,307 Avg Close Range
Q2 2014
Shares 112,041 Value ($000) $2,056 Avg Close Range
Q4 2013
Shares 601,849 Value ($000) $9,900 Avg Close Range