COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 450,527 Value ($000) $4,375 Avg Close — Range —
Q1 2015
Shares 484,004 Value ($000) $4,554 Avg Close — Range —
Q4 2014
Shares 484,004 Value ($000) $4,303 Avg Close — Range —
Q3 2014
Shares 509,064 Value ($000) $6,923 Avg Close — Range —
Q2 2014
Shares 523,154 Value ($000) $9,600 Avg Close — Range —
Q1 2014
Shares 523,154 Value ($000) $9,584 Avg Close — Range —
Q4 2013
Shares 511,794 Value ($000) $8,419 Avg Close — Range —
Q3 2013
Shares 324,920 Value ($000) $8,078 Avg Close — Range —
Q2 2013
Shares 274,590 Value ($000) $7,296 Avg Close — Range —