COBALT INTL ENERGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 2,500,000 Value ($000) $981 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $1,272 Avg Close — Range —
Q2 2016
Shares 30,708,000 Value ($000) $11,516 Avg Close — Range —
Q1 2016
Shares 29,944,000 Value ($000) $14,935 Avg Close — Range —
Q4 2015
Shares 29,449,000 Value ($000) $16,510 Avg Close — Range —
Q3 2015
Shares 28,580,000 Value ($000) $20,328 Avg Close — Range —
Q2 2015
Shares 28,298,000 Value ($000) $20,887 Avg Close — Range —
Q1 2015
Shares 26,133,000 Value ($000) $18,995 Avg Close — Range —
Q4 2014
Shares 26,040,000 Value ($000) $15,722 Avg Close — Range —
Q3 2014
Shares 27,948,000 Value ($000) $23,144 Avg Close — Range —
Q2 2014
Shares 55,967,000 Value ($000) $51,630 Avg Close — Range —
Q1 2014
Shares 68,062,000 Value ($000) $64,106 Avg Close — Range —
Q4 2013
Shares 53,562,000 Value ($000) $47,369 Avg Close — Range —
Q3 2013
Shares 63,884,000 Value ($000) $67,557 Avg Close — Range —
Q2 2013
Shares 62,271,000 Value ($000) $66,046 Avg Close — Range —