COBALT INTL ENERGY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2013
Shares 16,000,000 Value ($000) $16,757 Avg Close — Range —
Q2 2013
Shares 11,000,000 Value ($000) $11,712 Avg Close — Range —