COBALT INTL ENERGY INC

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 1,150,000 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 1,150,000 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 1,150,000 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 1,150,000 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 47,017,000 Value ($000) $24,155 Avg Close — Range —
Q2 2016
Shares 36,602,000 Value ($000) $13,909 Avg Close — Range —
Q1 2016
Shares 18,992,000 Value ($000) $9,567 Avg Close — Range —
Q4 2015
Shares 9,650,000 Value ($000) $5,507 Avg Close — Range —
Q3 2015
Shares 7,650,000 Value ($000) $5,451 Avg Close — Range —
Q2 2015
Shares 7,150,000 Value ($000) $5,287 Avg Close — Range —
Q1 2015
Shares 13,650,000 Value ($000) $9,939 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $7,563 Avg Close — Range —
Q1 2014
Shares 11,575,000 Value ($000) $10,917 Avg Close — Range —
Q4 2013
Shares 9,500,000 Value ($000) $8,413 Avg Close — Range —