COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 100,088 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 75,121 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 18,044 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 16,195 Value ($000) $403 Avg Close — Range —