COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 246,363 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 319,930 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 537,488 Value ($000) $2,905 Avg Close — Range —
Q3 2015
Shares 646,005 Value ($000) $4,577 Avg Close — Range —
Q2 2015
Shares 511,952 Value ($000) $4,974 Avg Close — Range —
Q1 2015
Shares 394,467 Value ($000) $3,710 Avg Close — Range —
Q4 2014
Shares 366,113 Value ($000) $3,253 Avg Close — Range —
Q3 2014
Shares 366,113 Value ($000) $4,977 Avg Close — Range —
Q2 2014
Shares 378,983 Value ($000) $6,952 Avg Close — Range —
Q1 2014
Shares 384,483 Value ($000) $7,048 Avg Close — Range —
Q4 2013
Shares 411,283 Value ($000) $6,764 Avg Close — Range —
Q3 2013
Shares 298,341 Value ($000) $7,417 Avg Close — Range —
Q2 2013
Shares 166,665 Value ($000) $4,428 Avg Close — Range —