COBALT INTL ENERGY INC

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2017
Shares 31,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 153,000 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 153,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 153,000 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 153,000 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $174 Avg Close — Range —