COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015
Shares 860 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 8,769 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 4,069 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 6,907 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 14,528 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 14,863 Value ($000) $395 Avg Close — Range —