COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 48,830,000 Value ($000) $14,000 Avg Close — Range —
Q3 2016
Shares 48,830,000 Value ($000) $18,891 Avg Close — Range —
Q2 2016
Shares 60,873,000 Value ($000) $20,171 Avg Close — Range —
Q1 2016
Shares 60,000,000 Value ($000) $24,150 Avg Close — Range —
Q4 2015
Shares 37,500,000 Value ($000) $19,594 Avg Close — Range —
Q3 2015
Shares 13,500,000 Value ($000) $8,505 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,177 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $22,144 Avg Close — Range —
Q4 2014
Shares 38,000,000 Value ($000) $25,532 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $22,344 Avg Close — Range —
Q2 2014
Shares 22,000,000 Value ($000) $23,664 Avg Close — Range —