COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 28,872 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 88,476 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 56,187 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 112,341 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 78,450 Value ($000) $1,066 Avg Close — Range —
Q2 2014
Shares 54,000 Value ($000) $990 Avg Close — Range —
Q1 2014
Shares 134,600 Value ($000) $2,465 Avg Close — Range —
Q4 2013
Shares 102,000 Value ($000) $1,677 Avg Close — Range —
Q2 2013
Shares 243,981 Value ($000) $6,482 Avg Close — Range —