COBALT INTL ENERGY INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 7,800,000 Value ($000) $6,473 Avg Close — Range —
Q2 2014
Shares 67,400,000 Value ($000) $62,648 Avg Close — Range —
Q1 2014
Shares 70,400,000 Value ($000) $66,507 Avg Close — Range —
Q4 2013
Shares 70,400,000 Value ($000) $62,966 Avg Close — Range —
Q3 2013
Shares 58,000,000 Value ($000) $61,410 Avg Close — Range —
Q2 2013
Shares 30,000,000 Value ($000) $31,857 Avg Close — Range —