COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 2,100,900 Value ($000) $2,563 Avg Close — Range —
Q3 2016
Shares 244,700 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 334,800 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 42,600 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 15,600 Value ($000) $414 Avg Close — Range —