COBALT INTL ENERGY INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2014
Shares 3,000,000 Value ($000) $2,768 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $2,826 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $2,653 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,173 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,182 Avg Close — Range —