COBALT INTL ENERGY INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 67,100,000 Value ($000) $15,432,865 Avg Close — Range —
Q2 2017
Shares 67,100,000 Value ($000) $16,566,990 Avg Close — Range —
Q1 2017
Shares 60,100,000 Value ($000) $19,532,441 Avg Close — Range —
Q4 2016
Shares 54,600,000 Value ($000) $21,507 Avg Close — Range —
Q3 2016
Shares 54,600,000 Value ($000) $28,050 Avg Close — Range —
Q2 2016
Shares 59,100,000 Value ($000) $22,342 Avg Close — Range —
Q1 2016
Shares 59,100,000 Value ($000) $29,274 Avg Close — Range —
Q4 2015
Shares 63,600,000 Value ($000) $36,014 Avg Close — Range —
Q3 2015
Shares 63,600,000 Value ($000) $45,149 Avg Close — Range —
Q2 2015
Shares 58,100,000 Value ($000) $42,947 Avg Close — Range —
Q1 2014
Shares 40,500,000 Value ($000) $37,993 Avg Close — Range —
Q4 2013
Shares 35,500,000 Value ($000) $31,233 Avg Close — Range —