COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 53,560 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 53,560 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 53,560 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 53,560 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 8,795 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 11,194 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 12,837 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 12,837 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 15,259 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 16,827 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 27,142 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 22,272 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 5,645 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 847 Value ($000) $14 Avg Close — Range —