COBALT INTL ENERGY INC

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2016
Shares 19,951,000 Value ($000) $10,150 Avg Close Range
Q2 2016
Shares 20,267,000 Value ($000) $7,600 Avg Close Range
Q1 2016
Shares 20,267,000 Value ($000) $10,108 Avg Close Range
Q4 2015
Shares 20,267,000 Value ($000) $11,362 Avg Close Range
Q3 2015
Shares 20,620,000 Value ($000) $14,666 Avg Close Range
Q2 2015
Shares 20,620,000 Value ($000) $15,220 Avg Close Range
Q1 2015
Shares 20,000,000 Value ($000) $14,538 Avg Close Range