COBALT INTL ENERGY INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2014
Shares 1,000,000 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $471 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $4,243 Avg Close — Range —