COBALT INTL ENERGY INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2016
Shares 2,000,000 Value ($000) $847 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $2,094 Avg Close — Range —
Q2 2016
Shares 23,000,000 Value ($000) $8,726 Avg Close — Range —
Q1 2016
Shares 21,000,000 Value ($000) $10,803 Avg Close — Range —
Q3 2015
Shares 18,500,000 Value ($000) $13,183 Avg Close — Range —
Q2 2015
Shares 17,000,000 Value ($000) $12,674 Avg Close — Range —
Q1 2015
Shares 17,000,000 Value ($000) $12,516 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $12,531 Avg Close — Range —