COBALT INTL ENERGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 3,500,000 Value ($000) $1,798 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $2,829 Avg Close — Range —
Q1 2016
Shares 11,500,000 Value ($000) $5,815 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $3,716 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $3,628 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $4,555 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $10,366 Avg Close — Range —