COBALT INTL ENERGY INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 33,236,000 Value ($000) $13,294 Avg Close — Range —
Q2 2016
Shares 11,830,000 Value ($000) $4,443 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $2,992 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $1,817 Avg Close — Range —