COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 37,259 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 37,259 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 37,259 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 37,259 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 37,259 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 122,473 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 174,586 Value ($000) $1,238 Avg Close — Range —
Q2 2015
Shares 149,397 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 141,532 Value ($000) $1,327 Avg Close — Range —
Q4 2014
Shares 144,308 Value ($000) $1,279 Avg Close — Range —
Q3 2014
Shares 144,308 Value ($000) $1,967 Avg Close — Range —
Q2 2014
Shares 156,866 Value ($000) $2,869 Avg Close — Range —
Q1 2014
Shares 147,311 Value ($000) $2,685 Avg Close — Range —
Q4 2013
Shares 143,859 Value ($000) $2,377 Avg Close — Range —