COBALT INTL ENERGY INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 788,000 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 1,298,000 Value ($000) $1,194 Avg Close — Range —
Q1 2014
Shares 2,346,000 Value ($000) $2,205 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $4,400 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,250 Avg Close — Range —
Q2 2013
Shares 640,000 Value ($000) $679 Avg Close — Range —