COBALT INTL ENERGY INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 18,815,000 Value ($000) $4,727 Avg Close — Range —
Q2 2017
Shares 18,815,000 Value ($000) $4,557 Avg Close — Range —
Q1 2017
Shares 19,065,000 Value ($000) $6,458 Avg Close — Range —
Q4 2016
Shares 29,065,000 Value ($000) $11,399 Avg Close — Range —
Q2 2016
Shares 29,765,000 Value ($000) $11,078 Avg Close — Range —