COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 300,276 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 276 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 966 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 112,815 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 109,125 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 111,517 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 992 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 202 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 176 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 138,274 Value ($000) $1,229 Avg Close — Range —
Q3 2014
Shares 93,084 Value ($000) $1,266 Avg Close — Range —
Q2 2014
Shares 73,684 Value ($000) $1,352 Avg Close — Range —
Q1 2014
Shares 50,900 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 148,838 Value ($000) $2,449 Avg Close — Range —