COBALT INTL ENERGY INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2013
Shares 20,836,000 Value ($000) $22,054 Avg Close — Range —
Q2 2013
Shares 20,824,000 Value ($000) $22,106 Avg Close — Range —