COBALT INTL ENERGY INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2016
Shares 11,775 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 15,263 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 11,250 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 14,963 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 47,654 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 46,231 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 47,978 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 63,613 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 95,469 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 103,516 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 46,125 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 47,094 Value ($000) $47 Avg Close — Range —