COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2014
Shares 25,295 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 24,895 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 20,195 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 10,795 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 10,795 Value ($000) $287 Avg Close — Range —