COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2017
Shares 264,545 Value ($000) $141 Avg Close Range
Q4 2016
Shares 264,545 Value ($000) $323 Avg Close Range
Q3 2016
Shares 264,545 Value ($000) $328 Avg Close Range
Q2 2016
Shares 264,545 Value ($000) $354 Avg Close Range
Q1 2016
Shares 460,504 Value ($000) $1,368 Avg Close Range
Q4 2015
Shares 439,208 Value ($000) $2,372 Avg Close Range
Q3 2015
Shares 439,058 Value ($000) $3,109 Avg Close Range
Q2 2015
Shares 439,058 Value ($000) $4,263 Avg Close Range
Q1 2015
Shares 425,286 Value ($000) $4,002 Avg Close Range
Q4 2014
Shares 425,438 Value ($000) $3,782 Avg Close Range
Q3 2014
Shares 425,438 Value ($000) $5,786 Avg Close Range
Q2 2014
Shares 424,748 Value ($000) $7,794 Avg Close Range
Q1 2014
Shares 402,178 Value ($000) $7,368 Avg Close Range
Q4 2013
Shares 440,242 Value ($000) $7,242 Avg Close Range
Q3 2013
Shares 440,242 Value ($000) $10,944 Avg Close Range
Q2 2013
Shares 438,484 Value ($000) $11,651 Avg Close Range