COBALT INTL ENERGY INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2016
Shares 25,240,000 Value ($000) $12,967 Avg Close — Range —
Q2 2016
Shares 20,240,000 Value ($000) $7,684 Avg Close — Range —
Q1 2016
Shares 18,000,000 Value ($000) $9,104 Avg Close — Range —
Q4 2015
Shares 18,000,000 Value ($000) $10,330 Avg Close — Range —
Q3 2015
Shares 35,000,000 Value ($000) $24,736 Avg Close — Range —
Q2 2015
Shares 35,000,000 Value ($000) $26,135 Avg Close — Range —
Q1 2015
Shares 35,000,000 Value ($000) $25,488 Avg Close — Range —
Q4 2014
Shares 35,000,000 Value ($000) $22,196 Avg Close — Range —
Q3 2014
Shares 60,000,000 Value ($000) $49,706 Avg Close — Range —
Q2 2014
Shares 46,000,000 Value ($000) $42,636 Avg Close — Range —
Q1 2014
Shares 46,000,000 Value ($000) $43,378 Avg Close — Range —
Q4 2013
Shares 46,000,000 Value ($000) $40,912 Avg Close — Range —