COBALT INTL ENERGY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 33,446,000 Value ($000) $8,362 Avg Close — Range —
Q2 2017
Shares 34,701,000 Value ($000) $9,022 Avg Close — Range —
Q1 2017
Shares 40,917,000 Value ($000) $13,095 Avg Close — Range —
Q4 2016
Shares 44,268,000 Value ($000) $17,375 Avg Close — Range —
Q3 2016
Shares 36,852,000 Value ($000) $18,748 Avg Close — Range —
Q2 2016
Shares 38,094,000 Value ($000) $14,285 Avg Close — Range —
Q1 2016
Shares 40,509,000 Value ($000) $20,204 Avg Close — Range —
Q4 2015
Shares 37,669,000 Value ($000) $21,118 Avg Close — Range —
Q3 2015
Shares 36,344,000 Value ($000) $25,850 Avg Close — Range —
Q2 2015
Shares 36,634,000 Value ($000) $27,040 Avg Close — Range —
Q1 2015
Shares 38,738,000 Value ($000) $28,159 Avg Close — Range —
Q4 2014
Shares 37,933,000 Value ($000) $22,902 Avg Close — Range —
Q3 2014
Shares 38,513,000 Value ($000) $31,894 Avg Close — Range —
Q2 2014
Shares 39,586,000 Value ($000) $36,518 Avg Close — Range —
Q1 2014
Shares 39,451,000 Value ($000) $37,158 Avg Close — Range —
Q4 2013
Shares 27,237,000 Value ($000) $24,088 Avg Close — Range —
Q3 2013
Shares 18,737,000 Value ($000) $19,815 Avg Close — Range —
Q2 2013
Shares 13,032,000 Value ($000) $13,823 Avg Close — Range —