COBALT INTL ENERGY INC

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

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2017
Shares 6,745,000 Value ($000) $1,720 Avg Close — Range —
Q2 2017
Shares 6,745,000 Value ($000) $1,821 Avg Close — Range —
Q1 2017
Shares 6,714,000 Value ($000) $2,182 Avg Close — Range —
Q4 2016
Shares 6,714,000 Value ($000) $2,669 Avg Close — Range —
Q3 2016
Shares 6,714,000 Value ($000) $3,449 Avg Close — Range —
Q2 2016
Shares 6,714,000 Value ($000) $2,551 Avg Close — Range —
Q1 2016
Shares 6,714,000 Value ($000) $3,382 Avg Close — Range —
Q4 2015
Shares 6,714,000 Value ($000) $3,831 Avg Close — Range —