COBALT INTL ENERGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2017
Shares 4,500,000 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 13,400,000 Value ($000) $4,389 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $2,000 Avg Close — Range —
Q3 2016
Shares 132,537,000 Value ($000) $67,925 Avg Close — Range —
Q2 2016
Shares 80,037,000 Value ($000) $30,148 Avg Close — Range —
Q1 2016
Shares 86,037,000 Value ($000) $43,672 Avg Close — Range —
Q4 2015
Shares 99,434,000 Value ($000) $57,214 Avg Close — Range —
Q3 2015
Shares 60,084,000 Value ($000) $42,641 Avg Close — Range —
Q2 2015
Shares 74,334,000 Value ($000) $55,472 Avg Close — Range —
Q1 2015
Shares 61,084,000 Value ($000) $44,543 Avg Close — Range —
Q4 2014
Shares 63,584,000 Value ($000) $39,462 Avg Close — Range —
Q3 2014
Shares 23,300,000 Value ($000) $19,288 Avg Close — Range —
Q4 2013
Shares 17,500,000 Value ($000) $15,512 Avg Close — Range —