COBALT INTL ENERGY INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2013
Shares 5,825,000 Value ($000) $6,167 Avg Close — Range —
Q2 2013
Shares 11,225,000 Value ($000) $11,920 Avg Close — Range —
Q4 2012
Shares 18,275,000 Value ($000) $18,538 Avg Close — Range —