COBALT INTL ENERGY INC

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2013
Shares 2,000 Value ($000) $2 Avg Close Range
Q3 2013
Shares 2,000 Value ($000) $2 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $2 Avg Close Range