COBALT INTL ENERGY INC

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

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q4 2016
Shares 45,260,000 Value ($000) $17,765 Avg Close — Range —
Q3 2016
Shares 48,260,000 Value ($000) $24,552 Avg Close — Range —
Q2 2016
Shares 98,260,000 Value ($000) $36,848 Avg Close — Range —
Q1 2016
Shares 98,260,000 Value ($000) $49,007 Avg Close — Range —
Q4 2015
Shares 98,260,000 Value ($000) $55,087 Avg Close — Range —
Q3 2015
Shares 98,260,000 Value ($000) $69,887 Avg Close — Range —
Q2 2015
Shares 98,260,000 Value ($000) $72,528 Avg Close — Range —
Q1 2015
Shares 100,000,000 Value ($000) $72,688 Avg Close — Range —
Q4 2014
Shares 100,000,000 Value ($000) $60,375 Avg Close — Range —
Q3 2014
Shares 50,000,000 Value ($000) $41,406 Avg Close — Range —
Q2 2014
Shares 50,000,000 Value ($000) $46,125 Avg Close — Range —
Q1 2014
Shares 50,000,000 Value ($000) $47,094 Avg Close — Range —
Q4 2013
Shares 50,000,000 Value ($000) $44,219 Avg Close — Range —
Q3 2013
Shares 50,000,000 Value ($000) $52,875 Avg Close — Range —
Q2 2013
Shares 50,000,000 Value ($000) $53,031 Avg Close — Range —