COBALT INTL ENERGY INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2014
Shares 3,000,000 Value ($000) $2,783 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $2,833 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $2,670 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $4,224 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $4,268 Avg Close — Range —