COBALT INTL ENERGY INC

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

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2017
Shares 1,000,000 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $514 Avg Close — Range —