COBALT INTL ENERGY INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2017
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $13 Avg Close — Range —