COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2016
Shares 3,000,000 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $3,138 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $3,650 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $778 Avg Close — Range —