COBALT INTL ENERGY INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2014
Shares 12,000,000 Value ($000) $9,938 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $1,845 Avg Close — Range —