COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015
Shares 400,000 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $101 Avg Close — Range —