COBALT INTL ENERGY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 4,698,000 Value ($000) $1,092 Avg Close — Range —
Q2 2017
Shares 3,152,000 Value ($000) $820 Avg Close — Range —
Q1 2017
Shares 7,619,000 Value ($000) $2,552 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 945,000 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 11,630,000 Value ($000) $6,034 Avg Close — Range —
Q4 2015
Shares 19,632,000 Value ($000) $10,970 Avg Close — Range —
Q3 2015
Shares 25,057,000 Value ($000) $17,884 Avg Close — Range —
Q2 2015
Shares 25,094,000 Value ($000) $18,664 Avg Close — Range —
Q1 2015
Shares 22,316,000 Value ($000) $16,096 Avg Close — Range —
Q4 2014
Shares 22,201,000 Value ($000) $13,487 Avg Close — Range —
Q3 2014
Shares 26,177,000 Value ($000) $21,662 Avg Close — Range —
Q2 2014
Shares 17,527,000 Value ($000) $16,213 Avg Close — Range —
Q1 2014
Shares 17,381,000 Value ($000) $16,317 Avg Close — Range —
Q4 2013
Shares 14,281,000 Value ($000) $12,639 Avg Close — Range —
Q3 2013
Shares 9,434,000 Value ($000) $9,964 Avg Close — Range —
Q2 2013
Shares 9,565,000 Value ($000) $10,091 Avg Close — Range —