COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2016
Shares 34,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 18,421 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 113,998 Value ($000) $916 Avg Close — Range —
Q2 2015
Shares 95,497 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 52,043 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 114,715 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 70,959 Value ($000) $998 Avg Close — Range —
Q2 2014
Shares 192,227 Value ($000) $3,535 Avg Close — Range —
Q1 2014
Shares 880,494 Value ($000) $16,106 Avg Close — Range —
Q4 2013
Shares 1,159,573 Value ($000) $18,873 Avg Close — Range —
Q3 2013
Shares 273,326 Value ($000) $6,803 Avg Close — Range —
Q2 2013
Shares 146,981 Value ($000) $3,911 Avg Close — Range —
Q1 2013
Shares 25,911 Value ($000) $730 Avg Close — Range —
Q4 2012
Shares 13,280 Value ($000) $330 Avg Close — Range —