COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 1,466,000 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 1,675,000 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 1,071,000 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 980,000 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 2,400,000 Value ($000) $1,375 Avg Close — Range —
Q3 2015
Shares 1,732,000 Value ($000) $1,245 Avg Close — Range —
Q2 2015
Shares 2,205,000 Value ($000) $1,628 Avg Close — Range —
Q1 2015
Shares 1,075,000 Value ($000) $781 Avg Close — Range —
Q4 2014
Shares 7,336,000 Value ($000) $4,429 Avg Close — Range —
Q3 2014
Shares 10,852,000 Value ($000) $8,986 Avg Close — Range —
Q2 2014
Shares 9,647,000 Value ($000) $8,899 Avg Close — Range —
Q1 2014
Shares 24,815,000 Value ($000) $23,373 Avg Close — Range —
Q4 2013
Shares 23,212,000 Value ($000) $20,528 Avg Close — Range —
Q3 2013
Shares 33,148,000 Value ($000) $35,053 Avg Close — Range —
Q2 2013
Shares 29,289,000 Value ($000) $31,066 Avg Close — Range —