COBALT INTL ENERGY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2016
Shares 16,561,000 Value ($000) $6,210 Avg Close — Range —
Q1 2016
Shares 31,561,000 Value ($000) $15,741 Avg Close — Range —
Q4 2015
Shares 32,172,000 Value ($000) $18,036 Avg Close — Range —
Q3 2015
Shares 31,172,000 Value ($000) $22,171 Avg Close — Range —
Q2 2015
Shares 29,672,000 Value ($000) $21,902 Avg Close — Range —
Q1 2015
Shares 29,872,000 Value ($000) $21,713 Avg Close — Range —
Q4 2014
Shares 37,372,000 Value ($000) $22,944 Avg Close — Range —
Q1 2014
Shares 21,322,000 Value ($000) $20,083 Avg Close — Range —
Q4 2013
Shares 10,822,000 Value ($000) $9,571 Avg Close — Range —
Q3 2013
Shares 17,072,000 Value ($000) $14,138 Avg Close — Range —