COBALT INTL ENERGY INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2014
Shares 23,981,000 Value ($000) $14,509 Avg Close — Range —
Q3 2014
Shares 24,404,000 Value ($000) $20,240 Avg Close — Range —
Q4 2013
Shares 16,829,000 Value ($000) $14,904 Avg Close — Range —
Q3 2013
Shares 35,185,000 Value ($000) $37,252 Avg Close — Range —
Q2 2013
Shares 36,787,000 Value ($000) $39,063 Avg Close — Range —