COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2016
Shares 1,114,312 Value ($000) $1,527 Avg Close — Range —
Q1 2016
Shares 985,312 Value ($000) $2,798 Avg Close — Range —
Q4 2015
Shares 583,712 Value ($000) $3,076 Avg Close — Range —
Q3 2015
Shares 640,012 Value ($000) $4,352 Avg Close — Range —
Q2 2015
Shares 991,812 Value ($000) $9,710 Avg Close — Range —
Q1 2015
Shares 889,612 Value ($000) $8,273 Avg Close — Range —
Q4 2014
Shares 667,212 Value ($000) $5,918 Avg Close — Range —
Q3 2014
Shares 709,712 Value ($000) $10,042 Avg Close — Range —
Q2 2014
Shares 651,512 Value ($000) $11,786 Avg Close — Range —
Q1 2014
Shares 593,812 Value ($000) $10,980 Avg Close — Range —
Q4 2013
Shares 651,512 Value ($000) $10,489 Avg Close — Range —
Q3 2013
Shares 651,512 Value ($000) $16,418 Avg Close — Range —
Q2 2013
Shares 702,912 Value ($000) $18,775 Avg Close — Range —