COBALT INTL ENERGY INC

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2014
Shares 880,000 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 880,000 Value ($000) $728 Avg Close — Range —
Q2 2014
Shares 880,000 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 880,000 Value ($000) $830 Avg Close — Range —