COBALT INTL ENERGY INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 6,987,000 Value ($000) $2,813 Avg Close — Range —
Q3 2016
Shares 6,987,000 Value ($000) $3,572 Avg Close — Range —
Q2 2016
Shares 6,987,000 Value ($000) $2,550 Avg Close — Range —
Q1 2016
Shares 6,987,000 Value ($000) $3,397 Avg Close — Range —
Q4 2015
Shares 7,100,000 Value ($000) $4,071 Avg Close — Range —
Q3 2015
Shares 7,100,000 Value ($000) $5,102 Avg Close — Range —
Q2 2015
Shares 7,100,000 Value ($000) $5,356 Avg Close — Range —
Q1 2015
Shares 6,100,000 Value ($000) $4,424 Avg Close — Range —
Q4 2014
Shares 6,100,000 Value ($000) $3,751 Avg Close — Range —
Q3 2014
Shares 6,100,000 Value ($000) $5,062 Avg Close — Range —
Q2 2014
Shares 6,625,000 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 4,625,000 Value ($000) $4,369 Avg Close — Range —
Q4 2013
Shares 4,525,000 Value ($000) $4,047 Avg Close — Range —
Q3 2013
Shares 3,500,000 Value ($000) $3,666 Avg Close — Range —