COBALT INTL ENERGY INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016
Shares 103,995,000 Value ($000) $53,167 Avg Close — Range —
Q2 2016
Shares 70,685,000 Value ($000) $25,800 Avg Close — Range —
Q1 2016
Shares 70,685,000 Value ($000) $34,371 Avg Close — Range —
Q4 2015
Shares 70,685,000 Value ($000) $40,644 Avg Close — Range —
Q3 2015
Shares 70,885,000 Value ($000) $49,279 Avg Close — Range —
Q2 2015
Shares 70,885,000 Value ($000) $52,455 Avg Close — Range —
Q1 2015
Shares 1,800,000 Value ($000) $1,311 Avg Close — Range —
Q4 2014
Shares 1,800,000 Value ($000) $1,089 Avg Close — Range —
Q3 2014
Shares 1,800,000 Value ($000) $1,493 Avg Close — Range —
Q2 2014
Shares 1,800,000 Value ($000) $1,663 Avg Close — Range —
Q1 2014
Shares 1,800,000 Value ($000) $1,698 Avg Close — Range —
Q4 2013
Shares 1,800,000 Value ($000) $1,594 Avg Close — Range —
Q3 2013
Shares 1,800,000 Value ($000) $1,906 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $3,717 Avg Close — Range —