COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 41,031,000 Value ($000) $7,796 Avg Close — Range —
Q2 2017
Shares 41,031,000 Value ($000) $8,206 Avg Close — Range —
Q1 2017
Shares 47,889,000 Value ($000) $11,972 Avg Close — Range —
Q4 2016
Shares 43,320,000 Value ($000) $12,130 Avg Close — Range —
Q3 2016
Shares 48,185,000 Value ($000) $18,311 Avg Close — Range —
Q2 2016
Shares 44,546,000 Value ($000) $14,700 Avg Close — Range —
Q1 2016
Shares 36,231,000 Value ($000) $14,583 Avg Close — Range —
Q4 2015
Shares 35,349,000 Value ($000) $18,469 Avg Close — Range —
Q3 2015
Shares 33,220,000 Value ($000) $20,929 Avg Close — Range —
Q2 2015
Shares 35,313,000 Value ($000) $25,624 Avg Close — Range —
Q1 2015
Shares 39,289,000 Value ($000) $29,000 Avg Close — Range —
Q4 2014
Shares 33,430,000 Value ($000) $22,461 Avg Close — Range —
Q3 2014
Shares 33,430,000 Value ($000) $29,878 Avg Close — Range —
Q2 2014
Shares 27,463,000 Value ($000) $29,540 Avg Close — Range —