COBALT INTL ENERGY INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2016
Shares 9,000,000 Value ($000) $3,420 Avg Close Range
Q1 2016
Shares 5,301,000 Value ($000) $2,670 Avg Close Range
Q2 2014
Shares 7,300,000 Value ($000) $6,734 Avg Close Range
Q1 2014
Shares 9,750,000 Value ($000) $9,183 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $2,115 Avg Close Range
Q2 2013
Shares 3,000,000 Value ($000) $3,181 Avg Close Range