COBALT INTL ENERGY INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 5,202,000 Value ($000) $2,647 Avg Close Range
Q2 2016
Shares 5,204,000 Value ($000) $1,952 Avg Close Range