COBALT INTL ENERGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 1,000,000 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 2,400,000 Value ($000) $1,992 Avg Close — Range —
Q2 2014
Shares 2,650,000 Value ($000) $2,463 Avg Close — Range —
Q1 2014
Shares 2,651,000 Value ($000) $2,504 Avg Close — Range —
Q4 2013
Shares 3,001,000 Value ($000) $2,684 Avg Close — Range —
Q3 2013
Shares 2,750,000 Value ($000) $2,880 Avg Close — Range —
Q2 2013
Shares 3,750,000 Value ($000) $3,993 Avg Close — Range —