COBALT INTL ENERGY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2016
Shares 6,894,000 Value ($000) $3,431 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $1,707 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,224 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $5,822 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $2,177 Avg Close — Range —
Q1 2014
Shares 74,760,000 Value ($000) $70,588 Avg Close — Range —
Q4 2013
Shares 73,375,000 Value ($000) $65,234 Avg Close — Range —
Q3 2013
Shares 144,500,000 Value ($000) $152,599 Avg Close — Range —
Q2 2013
Shares 146,500,000 Value ($000) $155,532 Avg Close — Range —
Q1 2013
Shares 133,500,000 Value ($000) $149,313 Avg Close — Range —
Q4 2012
Shares 50,000,000 Value ($000) $50,260 Avg Close — Range —