COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 2,104,313 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 1,996,724 Value ($000) $2,436 Avg Close — Range —
Q3 2016
Shares 1,625,038 Value ($000) $2,015 Avg Close — Range —
Q2 2016
Shares 4,579,716 Value ($000) $6,137 Avg Close — Range —
Q1 2016
Shares 1,532,468 Value ($000) $4,552 Avg Close — Range —
Q4 2015
Shares 1,677,892 Value ($000) $9,061 Avg Close — Range —
Q3 2015
Shares 1,743,592 Value ($000) $12,344 Avg Close — Range —
Q2 2015
Shares 1,513,654 Value ($000) $14,698 Avg Close — Range —
Q1 2015
Shares 1,351,116 Value ($000) $12,713 Avg Close — Range —
Q4 2014
Shares 1,183,216 Value ($000) $10,520 Avg Close — Range —
Q3 2014
Shares 1,301,363 Value ($000) $17,698 Avg Close — Range —
Q2 2014
Shares 1,321,724 Value ($000) $24,253 Avg Close — Range —
Q1 2014
Shares 1,193,775 Value ($000) $21,870 Avg Close — Range —
Q4 2013
Shares 1,212,948 Value ($000) $19,953 Avg Close — Range —
Q3 2013
Shares 1,306,717 Value ($000) $32,486 Avg Close — Range —
Q2 2013
Shares 1,257,709 Value ($000) $33,417 Avg Close — Range —