COBALT INTL ENERGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 6,309,000 Value ($000) $2,347 Avg Close — Range —
Q1 2016
Shares 3,309,000 Value ($000) $1,703 Avg Close — Range —
Q4 2015
Shares 7,694,000 Value ($000) $4,475 Avg Close — Range —
Q3 2015
Shares 4,593,000 Value ($000) $3,278 Avg Close — Range —
Q2 2015
Shares 7,693,000 Value ($000) $5,688 Avg Close — Range —
Q1 2015
Shares 4,400,000 Value ($000) $3,206 Avg Close — Range —
Q4 2014
Shares 11,400,000 Value ($000) $7,122 Avg Close — Range —
Q3 2014
Shares 12,900,000 Value ($000) $10,699 Avg Close — Range —
Q2 2014
Shares 12,000,000 Value ($000) $11,122 Avg Close — Range —
Q4 2013
Shares 7,940,000 Value ($000) $7,049 Avg Close — Range —