COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 5,270,000 Value ($000) $1,001 Avg Close — Range —
Q2 2017
Shares 5,270,000 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 5,270,000 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 2,270,000 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 5,820,000 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 5,820,000 Value ($000) $1,979 Avg Close — Range —
Q1 2016
Shares 21,050,000 Value ($000) $8,578 Avg Close — Range —
Q4 2015
Shares 21,050,000 Value ($000) $11,209 Avg Close — Range —
Q3 2015
Shares 21,150,000 Value ($000) $13,404 Avg Close — Range —
Q2 2015
Shares 19,830,000 Value ($000) $14,464 Avg Close — Range —
Q1 2015
Shares 19,830,000 Value ($000) $14,711 Avg Close — Range —
Q4 2014
Shares 18,255,000 Value ($000) $12,334 Avg Close — Range —
Q3 2014
Shares 14,055,000 Value ($000) $12,614 Avg Close — Range —
Q2 2014
Shares 11,225,000 Value ($000) $12,116 Avg Close — Range —