COBALT INTL ENERGY INC

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2013
Shares 3,982,000 Value ($000) $4,211 Avg Close — Range —
Q2 2013
Shares 5,412,000 Value ($000) $5,740 Avg Close — Range —