COBALT INTL ENERGY INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2017
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,731,000 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 2,384,000 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 3,015,000 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 5,011,000 Value ($000) $1,873 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 452,000 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 116,000 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,076,000 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 88,000 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 227,000 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 97,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 1,566,000 Value ($000) $1,385 Avg Close — Range —
Q3 2013
Shares 7,842,000 Value ($000) $8,292 Avg Close — Range —
Q2 2013
Shares 4,324,000 Value ($000) $4,587 Avg Close — Range —