COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2015
Shares 47,110,000 Value ($000) $24,765 Avg Close — Range —
Q3 2015
Shares 47,250,000 Value ($000) $30,136 Avg Close — Range —
Q2 2015
Shares 78,000,000 Value ($000) $57,110 Avg Close — Range —
Q1 2015
Shares 76,500,000 Value ($000) $57,133 Avg Close — Range —
Q4 2014
Shares 78,500,000 Value ($000) $52,610 Avg Close — Range —
Q3 2014
Shares 109,000,000 Value ($000) $98,468 Avg Close — Range —
Q2 2014
Shares 107,500,000 Value ($000) $115,456 Avg Close — Range —