COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 165,311 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 472,215 Value ($000) $2,550 Avg Close — Range —
Q1 2015
Shares 239,156 Value ($000) $2,250 Avg Close — Range —
Q4 2014
Shares 885,283 Value ($000) $7,870 Avg Close — Range —
Q3 2014
Shares 692,933 Value ($000) $9,424 Avg Close — Range —
Q2 2014
Shares 641,300 Value ($000) $11,768 Avg Close — Range —
Q1 2014
Shares 339,200 Value ($000) $6,214 Avg Close — Range —
Q4 2013
Shares 558,808 Value ($000) $9,192 Avg Close — Range —
Q3 2013
Shares 34,808 Value ($000) $865 Avg Close — Range —
Q2 2013
Shares 34,808 Value ($000) $925 Avg Close — Range —
Q4 2012
Shares 57,467 Value ($000) $1,411 Avg Close — Range —