COBALT INTL ENERGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2016
Shares 119,000 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $2,976 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $5,797 Avg Close — Range —
Q1 2014
Shares 2,750,000 Value ($000) $2,591 Avg Close — Range —
Q4 2013
Shares 5,018,000 Value ($000) $4,436 Avg Close — Range —
Q3 2013
Shares 5,163,000 Value ($000) $5,464 Avg Close — Range —
Q2 2013
Shares 4,192,000 Value ($000) $4,450 Avg Close — Range —