COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2015
Shares 27,800 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 27,800 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 27,800 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 27,800 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 27,800 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 27,800 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 31,400 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 31,400 Value ($000) $781 Avg Close — Range —
Q2 2013
Shares 31,400 Value ($000) $834 Avg Close — Range —