COBALT INTL ENERGY INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2015
Shares 1,000,000 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 325,000 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 315,000 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 305,000 Value ($000) $290 Avg Close — Range —