COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 2,000,000 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $1,350 Avg Close — Range —
Q2 2016
Shares 1,060,000 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 5,877,000 Value ($000) $2,382 Avg Close — Range —
Q4 2015
Shares 9,200,000 Value ($000) $4,891 Avg Close — Range —
Q3 2015
Shares 4,750,000 Value ($000) $3,034 Avg Close — Range —
Q1 2015
Shares 5,165,000 Value ($000) $3,827 Avg Close — Range —
Q4 2014
Shares 6,665,000 Value ($000) $4,488 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $3,589 Avg Close — Range —