COBALT INTL ENERGY INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2014
Shares 30,000,000 Value ($000) $18,908 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $16,512 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $13,910 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $14,100 Avg Close — Range —
Q4 2013
Shares 15,000,000 Value ($000) $13,321 Avg Close — Range —
Q3 2013
Shares 15,000,000 Value ($000) $15,878 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $15,897 Avg Close — Range —