COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 24,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,993,000 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 79,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 71,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $18 Avg Close — Range —