COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 20,332,000 Value ($000) $3,863 Avg Close — Range —
Q2 2017
Shares 20,332,000 Value ($000) $4,067 Avg Close — Range —
Q1 2017
Shares 20,332,000 Value ($000) $5,083 Avg Close — Range —
Q4 2016
Shares 33,332,000 Value ($000) $9,333 Avg Close — Range —
Q3 2016
Shares 33,332,000 Value ($000) $12,666 Avg Close — Range —
Q2 2016
Shares 27,167,000 Value ($000) $8,965 Avg Close — Range —
Q1 2016
Shares 19,000,000 Value ($000) $7,648 Avg Close — Range —
Q4 2015
Shares 24,000,000 Value ($000) $12,540 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $13,860 Avg Close — Range —
Q2 2015
Shares 22,000,000 Value ($000) $15,964 Avg Close — Range —
Q1 2015
Shares 13,000,000 Value ($000) $9,596 Avg Close — Range —
Q3 2014
Shares 16,100,000 Value ($000) $14,389 Avg Close — Range —
Q2 2014
Shares 25,900,000 Value ($000) $27,859 Avg Close — Range —