COBALT INTL ENERGY INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2014
Shares 184,952 Value ($000) $2,515 Avg Close — Range —
Q2 2014
Shares 538,882 Value ($000) $9,888 Avg Close — Range —
Q1 2014
Shares 538,882 Value ($000) $9,873 Avg Close — Range —
Q4 2013
Shares 205,689 Value ($000) $3,384 Avg Close — Range —
Q3 2013
Shares 1,206,250 Value ($000) $29,987 Avg Close — Range —
Q2 2013
Shares 1,149,504 Value ($000) $43,507 Avg Close — Range —