COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 109,000 Value ($000) $41,420 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $660,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $402,499 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $725,630 Avg Close — Range —
Q1 2015
Shares 1,270,000 Value ($000) $937,425 Avg Close — Range —