COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 300,000 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 950,000 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $1,181 Avg Close — Range —