COBALT INTL ENERGY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 9,000,000 Value ($000) $2,144 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $2,702 Avg Close — Range —
Q1 2017
Shares 18,000,000 Value ($000) $5,927 Avg Close — Range —
Q4 2016
Shares 20,500,000 Value ($000) $8,218 Avg Close — Range —
Q3 2016
Shares 17,500,000 Value ($000) $8,961 Avg Close — Range —
Q2 2016
Shares 18,000,000 Value ($000) $6,736 Avg Close — Range —
Q1 2016
Shares 15,500,000 Value ($000) $7,788 Avg Close — Range —
Q4 2015
Shares 30,000,000 Value ($000) $17,155 Avg Close — Range —
Q3 2015
Shares 29,250,000 Value ($000) $20,662 Avg Close — Range —
Q2 2015
Shares 17,500,000 Value ($000) $13,002 Avg Close — Range —
Q1 2015
Shares 37,500,000 Value ($000) $27,288 Avg Close — Range —
Q4 2014
Shares 90,000,000 Value ($000) $55,615 Avg Close — Range —
Q3 2014
Shares 82,000,000 Value ($000) $67,868 Avg Close — Range —
Q2 2014
Shares 87,500,000 Value ($000) $81,207 Avg Close — Range —
Q1 2014
Shares 70,000,000 Value ($000) $65,900 Avg Close — Range —
Q4 2013
Shares 90,250,000 Value ($000) $80,253 Avg Close — Range —
Q3 2013
Shares 75,500,000 Value ($000) $79,884 Avg Close — Range —
Q2 2013
Shares 108,500,000 Value ($000) $115,256 Avg Close — Range —