COBALT INTL ENERGY INC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2017
Shares 24,700,000 Value ($000) $6,113 Avg Close — Range —
Q2 2017
Shares 24,700,000 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 23,300,000 Value ($000) $7,572 Avg Close — Range —
Q4 2016
Shares 12,300,000 Value ($000) $4,935 Avg Close — Range —
Q3 2016
Shares 10,150,000 Value ($000) $5,220 Avg Close — Range —
Q2 2016
Shares 10,150,000 Value ($000) $3,705 Avg Close — Range —
Q1 2016
Shares 10,166,000 Value ($000) $4,943 Avg Close — Range —