COBALT INTL ENERGY INC

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2015
Shares 8,750,000 Value ($000) $5,031 Avg Close — Range —
Q3 2015
Shares 92,500,000 Value ($000) $65,675 Avg Close — Range —
Q2 2015
Shares 80,000,000 Value ($000) $59,004 Avg Close — Range —
Q1 2015
Shares 80,000,000 Value ($000) $58,089 Avg Close — Range —
Q4 2014
Shares 32,000,000 Value ($000) $19,360 Avg Close — Range —