COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 1,000,000 Value ($000) $532,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $634,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $729,000 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $727,000 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $661,000 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $898,000 Avg Close — Range —