COBALT INTL ENERGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 1,000,000 Value ($000) $375,000 Avg Close — Range —
Q3 2013
Shares 456,000 Value ($000) $48,222,000 Avg Close — Range —
Q2 2013
Shares 1,305,000 Value ($000) $138,412,000 Avg Close — Range —