COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 25,560,000 Value ($000) $12,588 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $7,599 Avg Close — Range —
Q3 2014
Shares 1,521,000 Value ($000) $1,369 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,076 Avg Close — Range —