COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2015
Shares 27,789 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 44,565 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 50,011 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 48,921 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 53,958 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 25,407 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 15,725 Value ($000) $288 Avg Close — Range —