COBALT INTL ENERGY INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 1,000,000 Value ($000) $571,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $712,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $739,000 Avg Close — Range —
Q1 2015
Shares 23,250,000 Value ($000) $16,912,000 Avg Close — Range —
Q4 2014
Shares 40,250,000 Value ($000) $25,620,000 Avg Close — Range —
Q3 2014
Shares 38,250,000 Value ($000) $31,697,000 Avg Close — Range —
Q2 2014
Shares 33,250,000 Value ($000) $30,787,000 Avg Close — Range —
Q1 2014
Shares 6,500,000 Value ($000) $6,122,000 Avg Close — Range —
Q4 2013
Shares 18,000,000 Value ($000) $15,903,000 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $529,000 Avg Close — Range —
Q2 2013
Shares 21,300,000 Value ($000) $22,601,000 Avg Close — Range —