COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2014
Shares 1,000,000 Value ($000) $894 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,076 Avg Close Range