COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 9,073 Value ($000) $4,809 Avg Close — Range —
Q4 2016
Shares 35,315 Value ($000) $43,084 Avg Close — Range —
Q3 2016
Shares 109,596 Value ($000) $135,899 Avg Close — Range —
Q2 2016
Shares 16,284 Value ($000) $21,821 Avg Close — Range —
Q1 2016
Shares 144 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 95,251 Value ($000) $514,356 Avg Close — Range —
Q3 2015
Shares 25,116 Value ($000) $177,821 Avg Close — Range —
Q2 2015
Shares 25,170 Value ($000) $244,401 Avg Close — Range —
Q1 2015
Shares 28,125 Value ($000) $264,656 Avg Close — Range —
Q4 2014
Shares 193,669 Value ($000) $1,721,717 Avg Close — Range —
Q3 2014
Shares 49,760 Value ($000) $676,736 Avg Close — Range —
Q2 2014
Shares 111,981 Value ($000) $2,054,851 Avg Close — Range —
Q1 2014
Shares 144,306 Value ($000) $2,597,510 Avg Close — Range —
Q4 2013
Shares 225,240 Value ($000) $3,705,200 Avg Close — Range —
Q3 2013
Shares 42,416 Value ($000) $1,054,460 Avg Close — Range —
Q2 2013
Shares 42,818 Value ($000) $1,137,670 Avg Close — Range —