COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 513,000 Value ($000) $9,747 Avg Close — Range —
Q2 2017
Shares 513,000 Value ($000) $10,260 Avg Close — Range —
Q1 2017
Shares 513,000 Value ($000) $12,825 Avg Close — Range —
Q4 2016
Shares 513,000 Value ($000) $14,364 Avg Close — Range —
Q3 2016
Shares 513,000 Value ($000) $19,494 Avg Close — Range —
Q2 2016
Shares 513,000 Value ($000) $16,929 Avg Close — Range —
Q1 2016
Shares 513,000 Value ($000) $20,648 Avg Close — Range —
Q4 2015
Shares 513,000 Value ($000) $26,804 Avg Close — Range —
Q3 2015
Shares 513,000 Value ($000) $32,319 Avg Close — Range —