COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 35,547,171 Value ($000) $18,961 Avg Close — Range —
Q4 2016
Shares 28,673,514 Value ($000) $34,982 Avg Close — Range —
Q3 2016
Shares 28,762,638 Value ($000) $35,666 Avg Close — Range —
Q2 2016
Shares 16,258,639 Value ($000) $21,787 Avg Close — Range —
Q1 2016
Shares 10,902,028 Value ($000) $32,379 Avg Close — Range —
Q4 2015
Shares 4,436,091 Value ($000) $23,955 Avg Close — Range —
Q4 2014
Shares 5,229,100 Value ($000) $46,487 Avg Close — Range —
Q3 2014
Shares 2,854,800 Value ($000) $38,825 Avg Close — Range —
Q2 2014
Shares 563,800 Value ($000) $10,346 Avg Close — Range —
Q1 2014
Shares 1,160,200 Value ($000) $21,255 Avg Close — Range —
Q4 2013
Shares 1,730,900 Value ($000) $28,473 Avg Close — Range —