COBALT INTL ENERGY INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2016
Shares 186,000 Value ($000) $95 Avg Close Range
Q2 2016
Shares 3,686,000 Value ($000) $1,382 Avg Close Range
Q4 2014
Shares 1,644,000 Value ($000) $993 Avg Close Range
Q3 2014
Shares 13,744,000 Value ($000) $11,382 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $1,769 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $2,115 Avg Close Range