COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2015
Shares 7,900 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 7,900 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 7,900 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 7,900 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 7,900 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 7,900 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 7,900 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 7,900 Value ($000) $210 Avg Close — Range —