COBALT INTL ENERGY INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2016
Shares 1,500,000 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $559 Avg Close — Range —