COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 27,165,000 Value ($000) $5,618 Avg Close — Range —
Q2 2017
Shares 27,165,000 Value ($000) $5,270 Avg Close — Range —
Q1 2017
Shares 40,165,000 Value ($000) $8,909 Avg Close — Range —
Q4 2016
Shares 30,165,000 Value ($000) $8,567 Avg Close — Range —
Q2 2016
Shares 26,665,000 Value ($000) $9,439 Avg Close — Range —