COBALT INTL ENERGY INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2015
Shares 15,000,000 Value ($000) $10,855 Avg Close — Range —
Q4 2014
Shares 38,500,000 Value ($000) $23,658 Avg Close — Range —
Q3 2014
Shares 38,500,000 Value ($000) $31,769 Avg Close — Range —
Q2 2014
Shares 38,500,000 Value ($000) $35,632 Avg Close — Range —
Q1 2014
Shares 20,000,000 Value ($000) $18,770 Avg Close — Range —