COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2015
Shares 10,791 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 142,808 Value ($000) $1,942 Avg Close — Range —
Q2 2014
Shares 260,344 Value ($000) $4,777 Avg Close — Range —
Q1 2014
Shares 313,909 Value ($000) $5,751 Avg Close — Range —
Q4 2013
Shares 53,745 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 167,489 Value ($000) $4,164 Avg Close — Range —
Q2 2013
Shares 167,685 Value ($000) $4,455 Avg Close — Range —