COBALT INTL ENERGY INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2016

Shares 8,355,000 Value ($000) $4,261 Avg Close — Range —

Q2 2016

Shares 15,300,000 Value ($000) $5,623 Avg Close — Range —

Q1 2016

Shares 5,500,000 Value ($000) $2,676 Avg Close — Range —

Q4 2015

Shares 5,500,000 Value ($000) $3,129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,355,000	$4,261	—	—
Q2 2016	15,300,000	$5,623	—	—
Q1 2016	5,500,000	$2,676	—	—
Q4 2015	5,500,000	$3,129	—	—