COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2016
Shares 18,666 Value ($000) $55 Avg Close Range
Q4 2015
Shares 18,666 Value ($000) $100,796 Avg Close Range
Q3 2015
Shares 84,054 Value ($000) $595 Avg Close Range
Q2 2015
Shares 431,294 Value ($000) $4,188 Avg Close Range
Q1 2015
Shares 363,492 Value ($000) $3,420 Avg Close Range
Q4 2014
Shares 359,670 Value ($000) $3,197 Avg Close Range
Q3 2014
Shares 360,870 Value ($000) $4,908 Avg Close Range
Q2 2014
Shares 340,947 Value ($000) $6,256 Avg Close Range
Q1 2014
Shares 271,886 Value ($000) $4,981 Avg Close Range
Q4 2013
Shares 211,022 Value ($000) $3,471 Avg Close Range
Q3 2013
Shares 245,597 Value ($000) $6,106 Avg Close Range
Q2 2013
Shares 272,326 Value ($000) $7,236 Avg Close Range