COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2016
Shares 1,975,000 Value ($000) $794 Avg Close — Range —
Q4 2015
Shares 9,190,000 Value ($000) $4,802 Avg Close — Range —
Q3 2015
Shares 8,161,000 Value ($000) $5,084 Avg Close — Range —
Q2 2015
Shares 8,742,000 Value ($000) $6,343 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $3,286 Avg Close — Range —
Q3 2014
Shares 4,099,000 Value ($000) $3,663 Avg Close — Range —
Q2 2014
Shares 3,996,000 Value ($000) $4,298 Avg Close — Range —