COBALT INTL ENERGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 7,495,000 Value ($000) $4,202 Avg Close — Range —
Q3 2015
Shares 12,315,000 Value ($000) $8,759 Avg Close — Range —
Q2 2015
Shares 12,815,000 Value ($000) $9,459 Avg Close — Range —
Q1 2015
Shares 6,080,000 Value ($000) $4,419 Avg Close — Range —
Q4 2014
Shares 6,730,000 Value ($000) $4,063 Avg Close — Range —
Q3 2014
Shares 10,730,000 Value ($000) $8,886 Avg Close — Range —
Q2 2014
Shares 10,730,000 Value ($000) $9,898 Avg Close — Range —
Q1 2014
Shares 12,620,000 Value ($000) $11,886 Avg Close — Range —
Q4 2013
Shares 12,495,000 Value ($000) $11,050 Avg Close — Range —
Q3 2013
Shares 13,495,000 Value ($000) $14,271 Avg Close — Range —
Q2 2013
Shares 12,600,000 Value ($000) $13,364 Avg Close — Range —