COBALT INTL ENERGY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 15,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $906 Avg Close — Range —