COBALT INTL ENERGY INC

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

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2017
Shares 11,500,000 Value ($000) $2,933 Avg Close — Range —
Q2 2017
Shares 11,500,000 Value ($000) $2,933 Avg Close — Range —
Q1 2017
Shares 13,000,000 Value ($000) $4,355 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $5,233 Avg Close — Range —
Q3 2016
Shares 13,000,000 Value ($000) $6,671 Avg Close — Range —
Q2 2016
Shares 13,000,000 Value ($000) $4,875 Avg Close — Range —
Q1 2016
Shares 13,000,000 Value ($000) $6,321 Avg Close — Range —
Q4 2015
Shares 12,000,000 Value ($000) $6,930 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $4,219 Avg Close — Range —