COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 339,018 Value ($000) $180 Avg Close Range
Q4 2016
Shares 287,456 Value ($000) $350 Avg Close Range
Q3 2016
Shares 281,582 Value ($000) $349 Avg Close Range
Q2 2016
Shares 279,814 Value ($000) $375 Avg Close Range
Q1 2016
Shares 12,084 Value ($000) $34 Avg Close Range
Q4 2015
Shares 12,084 Value ($000) $65 Avg Close Range
Q3 2015
Shares 13,801 Value ($000) $98 Avg Close Range
Q2 2015
Shares 13,801 Value ($000) $134 Avg Close Range
Q1 2015
Shares 13,249 Value ($000) $125 Avg Close Range
Q4 2014
Shares 13,249 Value ($000) $118 Avg Close Range
Q3 2014
Shares 14,068 Value ($000) $192 Avg Close Range
Q2 2014
Shares 14,493 Value ($000) $266 Avg Close Range
Q1 2014
Shares 14,748 Value ($000) $270 Avg Close Range
Q4 2013
Shares 14,528 Value ($000) $239 Avg Close Range
Q3 2013
Shares 14,853 Value ($000) $369 Avg Close Range
Q2 2013
Shares 14,737 Value ($000) $391 Avg Close Range