COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 1,958,000 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 844,000 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 152,000 Value ($000) $136 Avg Close — Range —