COBALT INTL ENERGY INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2014
Shares 1,800,000 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $3,711 Avg Close — Range —