COBALT INTL ENERGY INC

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q3 2014
Shares 1,175,000 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 1,175,000 Value ($000) $1,085 Avg Close — Range —
Q2 2013
Shares 2,250,000 Value ($000) $2,387 Avg Close — Range —