COBALT INTL ENERGY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2016
Shares 3,445,000 Value ($000) $1,769 Avg Close — Range —
Q2 2016
Shares 53,345,000 Value ($000) $19,660 Avg Close — Range —
Q1 2016
Shares 67,345,000 Value ($000) $34,013 Avg Close — Range —
Q4 2015
Shares 88,845,000 Value ($000) $51,061 Avg Close — Range —
Q3 2015
Shares 88,845,000 Value ($000) $62,771 Avg Close — Range —
Q2 2015
Shares 88,845,000 Value ($000) $66,533 Avg Close — Range —
Q1 2015
Shares 88,845,000 Value ($000) $64,486 Avg Close — Range —
Q4 2014
Shares 88,845,000 Value ($000) $55,779 Avg Close — Range —
Q3 2014
Shares 88,845,000 Value ($000) $73,821 Avg Close — Range —
Q2 2014
Shares 62,220,000 Value ($000) $57,716 Avg Close — Range —
Q1 2014
Shares 27,000,000 Value ($000) $25,495 Avg Close — Range —
Q4 2013
Shares 27,000,000 Value ($000) $23,956 Avg Close — Range —
Q3 2013
Shares 25,500,000 Value ($000) $26,994 Avg Close — Range —
Q2 2013
Shares 42,500,000 Value ($000) $45,119 Avg Close — Range —