COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2014
Shares 79,799 Value ($000) $1,462 Avg Close Range
Q4 2013
Shares 69,044 Value ($000) $1,136 Avg Close Range
Q3 2013
Shares 115,083 Value ($000) $2,861 Avg Close Range
Q2 2013
Shares 99,243 Value ($000) $2,637 Avg Close Range