COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 5,971,000 Value ($000) $1,648 Avg Close — Range —
Q3 2016
Shares 6,190,000 Value ($000) $2,391 Avg Close — Range —
Q2 2016
Shares 3,169,000 Value ($000) $1,075 Avg Close — Range —
Q1 2016
Shares 3,177,000 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 23,559,000 Value ($000) $11,602 Avg Close — Range —
Q3 2015
Shares 35,030,000 Value ($000) $22,361 Avg Close — Range —
Q2 2015
Shares 29,969,000 Value ($000) $21,746 Avg Close — Range —
Q1 2015
Shares 5,099,000 Value ($000) $3,763 Avg Close — Range —
Q4 2014
Shares 2,116,000 Value ($000) $1,422 Avg Close — Range —
Q3 2014
Shares 2,672,000 Value ($000) $2,388 Avg Close — Range —
Q2 2014
Shares 2,680,000 Value ($000) $2,882 Avg Close — Range —