COBALT INTL ENERGY INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2016
Shares 100,000 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $51 Avg Close — Range —