COBALT INTL ENERGY INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 200,000 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $114 Avg Close — Range —