COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 128,605 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 223,800 Value ($000) $1,584 Avg Close — Range —
Q4 2014
Shares 116,134 Value ($000) $1,032 Avg Close — Range —