COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 11,000,000 Value ($000) $6,957 Avg Close — Range —
Q2 2015
Shares 26,000,000 Value ($000) $18,917 Avg Close — Range —
Q3 2014
Shares 8,989,000 Value ($000) $8,059 Avg Close — Range —
Q2 2014
Shares 8,989,000 Value ($000) $8,490 Avg Close — Range —