COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 314,464 Value ($000) $2,959,000 Avg Close — Range —
Q4 2014
Shares 659,410 Value ($000) $5,862,000 Avg Close — Range —
Q3 2014
Shares 167,276 Value ($000) $2,275,000 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $1,101,000 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $733,000 Avg Close — Range —
Q4 2013
Shares 42,500 Value ($000) $699,000 Avg Close — Range —
Q3 2013
Shares 28,486 Value ($000) $708,000 Avg Close — Range —
Q2 2013
Shares 22,739 Value ($000) $604,000 Avg Close — Range —