COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 300,263 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 129,168 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 334,243 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 19,148 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 48,786 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 45,968 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 104,912 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 62,175 Value ($000) $1,141 Avg Close — Range —
Q4 2013
Shares 14,641 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 16,773 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 17,420 Value ($000) $463 Avg Close — Range —