COBALT INTL ENERGY INC

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 20,723,000 Value ($000) $10,674 Avg Close — Range —
Q2 2016
Shares 20,723,000 Value ($000) $7,773 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $9,951 Avg Close — Range —
Q4 2015
Shares 23,000,000 Value ($000) $13,103 Avg Close — Range —
Q1 2015
Shares 35,000,000 Value ($000) $25,353 Avg Close — Range —