COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 2,006,266 Value ($000) $1,071 Avg Close — Range —
Q4 2016
Shares 585,842 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 1,989,956 Value ($000) $2,468 Avg Close — Range —
Q2 2016
Shares 447,230 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 124,957 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 1,071,866 Value ($000) $5,788 Avg Close — Range —
Q3 2015
Shares 628,084 Value ($000) $4,447 Avg Close — Range —
Q2 2015
Shares 17,972 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 78,764 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 6,403 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 2,925,730 Value ($000) $39,790 Avg Close — Range —
Q2 2014
Shares 2,330,035 Value ($000) $42,756 Avg Close — Range —
Q1 2014
Shares 466,279 Value ($000) $8,542 Avg Close — Range —
Q4 2013
Shares 1,471,238 Value ($000) $24,203 Avg Close — Range —
Q3 2013
Shares 2,384,354 Value ($000) $59,275 Avg Close — Range —
Q2 2013
Shares 3,544,372 Value ($000) $94,174 Avg Close — Range —