COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2017
Shares 24,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 4,403,000 Value ($000) $1,321 Avg Close — Range —
Q2 2016
Shares 34,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 4,643,000 Value ($000) $1,904 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 85,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 1,421,000 Value ($000) $939 Avg Close — Range —
Q3 2014
Shares 225,000 Value ($000) $20,447 Avg Close — Range —
Q2 2014
Shares 1,881,000 Value ($000) $200,915 Avg Close — Range —