COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2016
Shares 4,385 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,092 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 3,838 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,116 Value ($000) $10 Avg Close — Range —