COBALT INTL ENERGY INC

CUSIP: 19075faa4 Class: NOTE 2.625%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2014
Shares 775,000 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 885,000 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 12,410,000 Value ($000) $11,740 Avg Close — Range —
Q4 2013
Shares 12,616,000 Value ($000) $11,255 Avg Close — Range —
Q3 2013
Shares 12,550,000 Value ($000) $13,273 Avg Close — Range —
Q2 2013
Shares 14,535,000 Value ($000) $15,417 Avg Close — Range —
Q1 2013
Shares 13,035,000 Value ($000) $14,569 Avg Close — Range —
Q4 2012
Shares 7,000,000 Value ($000) $7,079 Avg Close — Range —