COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2017
Shares 500,000 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,106 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $1,688 Avg Close — Range —