COBALT INTL ENERGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2017
Shares 2,000,000 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 58,107,000 Value ($000) $22,807 Avg Close — Range —
Q3 2016
Shares 57,707,000 Value ($000) $29,358 Avg Close — Range —
Q2 2016
Shares 62,567,000 Value ($000) $23,463 Avg Close — Range —
Q1 2016
Shares 16,375,000 Value ($000) $8,167 Avg Close — Range —
Q4 2015
Shares 16,375,000 Value ($000) $9,180 Avg Close — Range —
Q3 2015
Shares 16,814,000 Value ($000) $11,959 Avg Close — Range —
Q2 2015
Shares 20,814,000 Value ($000) $15,363 Avg Close — Range —
Q1 2015
Shares 20,814,000 Value ($000) $15,129 Avg Close — Range —
Q4 2014
Shares 9,314,000 Value ($000) $5,623 Avg Close — Range —