COBALT INTL ENERGY INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2017
Shares 72,812,000 Value ($000) $16,747 Avg Close — Range —
Q2 2017
Shares 72,853,000 Value ($000) $17,987 Avg Close — Range —
Q1 2017
Shares 72,850,000 Value ($000) $23,312 Avg Close — Range —
Q4 2016
Shares 72,850,000 Value ($000) $28,696 Avg Close — Range —
Q3 2016
Shares 72,660,000 Value ($000) $37,078 Avg Close — Range —
Q2 2016
Shares 39,890,000 Value ($000) $14,959 Avg Close — Range —
Q1 2016
Shares 85,790,000 Value ($000) $42,788 Avg Close — Range —
Q4 2015
Shares 55,920,000 Value ($000) $31,350 Avg Close — Range —
Q3 2015
Shares 55,920,000 Value ($000) $39,773 Avg Close — Range —
Q2 2015
Shares 55,920,000 Value ($000) $41,276 Avg Close — Range —
Q1 2015
Shares 55,920,000 Value ($000) $40,647 Avg Close — Range —
Q4 2014
Shares 55,920,000 Value ($000) $33,762 Avg Close — Range —
Q3 2014
Shares 25,920,000 Value ($000) $21,465 Avg Close — Range —
Q2 2014
Shares 29,980,000 Value ($000) $27,732 Avg Close — Range —
Q1 2014
Shares 69,830,000 Value ($000) $65,553 Avg Close — Range —
Q4 2013
Shares 70,430,000 Value ($000) $62,331 Avg Close — Range —
Q3 2013
Shares 67,220,000 Value ($000) $71,001 Avg Close — Range —
Q2 2013
Shares 56,660,000 Value ($000) $59,776 Avg Close — Range —