COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 5,100 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $80 Avg Close — Range —