COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 50,000 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 46,700 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 46,700 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 46,700 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 206,800 Value ($000) $1,836 Avg Close — Range —
Q3 2014
Shares 155,900 Value ($000) $2,119 Avg Close — Range —
Q2 2014
Shares 54,900 Value ($000) $1,007 Avg Close — Range —
Q1 2014
Shares 84,900 Value ($000) $1,555 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $206 Avg Close — Range —