COBALT INTL ENERGY INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2017
Shares 500,000 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $2,551 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $3,750 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $748 Avg Close — Range —