COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2015
Shares 2,500,000 Value ($000) $1,825 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $2,594 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $4,312 Avg Close — Range —