COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 13,587 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 14,236 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 13,846 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 12,878 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 69,277 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 100,068 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 74,362 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 78,928 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 95,338 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 98,213 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 82,854 Value ($000) $1,127 Avg Close — Range —
Q2 2014
Shares 117,809 Value ($000) $2,161 Avg Close — Range —
Q1 2014
Shares 61,225 Value ($000) $1,121 Avg Close — Range —
Q4 2013
Shares 68,341 Value ($000) $1,125 Avg Close — Range —
Q3 2013
Shares 128,891 Value ($000) $3,226 Avg Close — Range —
Q2 2013
Shares 54,947 Value ($000) $1,460 Avg Close — Range —