COBALT INTL ENERGY INC

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

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2017
Shares 9,609,000 Value ($000) $2,402 Avg Close — Range —
Q2 2017
Shares 2,092,000 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 4,092,000 Value ($000) $1,330 Avg Close — Range —