COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 10,000,000 Value ($000) $2,835 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $4,631 Avg Close — Range —
Q2 2016
Shares 32,000,000 Value ($000) $10,639 Avg Close — Range —
Q1 2016
Shares 40,000,000 Value ($000) $16,614 Avg Close — Range —
Q4 2015
Shares 19,000,000 Value ($000) $10,016 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $6,321 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $10,896 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,778 Avg Close — Range —