COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2017
Shares 610,935 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 20,859 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,957 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 68,782 Value ($000) $611 Avg Close — Range —
Q3 2014
Shares 469,714 Value ($000) $6,388 Avg Close — Range —
Q2 2014
Shares 267,205 Value ($000) $4,903 Avg Close — Range —
Q1 2014
Shares 30,610 Value ($000) $561 Avg Close — Range —
Q4 2013
Shares 42,508 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 40,954 Value ($000) $1,018 Avg Close — Range —