COBALT INTL ENERGY INC

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

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2013
Shares 9,000,000 Value ($000) $7,997 Avg Close Range
Q3 2013
Shares 12,000,000 Value ($000) $12,691 Avg Close Range
Q2 2013
Shares 12,000,000 Value ($000) $12,736 Avg Close Range