COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2016
Shares 93,465 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 100,728 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 121,723 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 120,548 Value ($000) $1,170 Avg Close — Range —
Q1 2015
Shares 123,980 Value ($000) $1,166 Avg Close — Range —
Q4 2014
Shares 126,062 Value ($000) $1,120 Avg Close — Range —
Q3 2014
Shares 85,147 Value ($000) $1,157 Avg Close — Range —
Q2 2014
Shares 71,279 Value ($000) $1,307 Avg Close — Range —
Q1 2014
Shares 102,616 Value ($000) $1,879 Avg Close — Range —
Q4 2013
Shares 74,471 Value ($000) $1,225 Avg Close — Range —
Q3 2013
Shares 63,871 Value ($000) $1,587 Avg Close — Range —
Q2 2013
Shares 65,972 Value ($000) $1,752 Avg Close — Range —