COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 57,100,000 Value ($000) $42,502 Avg Close — Range —
Q4 2014
Shares 63,250,000 Value ($000) $42,232 Avg Close — Range —
Q3 2014
Shares 44,500,000 Value ($000) $40,088 Avg Close — Range —
Q2 2014
Shares 37,000,000 Value ($000) $39,616 Avg Close — Range —