COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2016
Shares 7,088,000 Value ($000) $2,057 Avg Close — Range —
Q3 2016
Shares 82,089,000 Value ($000) $31,399 Avg Close — Range —
Q2 2016
Shares 58,613,000 Value ($000) $19,643 Avg Close — Range —
Q1 2016
Shares 57,350,000 Value ($000) $23,535 Avg Close — Range —
Q4 2015
Shares 37,850,000 Value ($000) $19,950 Avg Close — Range —
Q3 2015
Shares 48,302,000 Value ($000) $30,657 Avg Close — Range —
Q2 2015
Shares 34,302,000 Value ($000) $24,998 Avg Close — Range —
Q1 2015
Shares 71,302,000 Value ($000) $52,283 Avg Close — Range —
Q4 2014
Shares 67,150,000 Value ($000) $45,417 Avg Close — Range —
Q3 2014
Shares 26,150,000 Value ($000) $23,641 Avg Close — Range —
Q2 2014
Shares 6,500,000 Value ($000) $7,011 Avg Close — Range —