COBALT INTL ENERGY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2014
Shares 34,500,000 Value ($000) $31,947 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $537 Avg Close — Range —