COBALT INTL ENERGY INC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $6 Avg Close — Range —