COBALT INTL ENERGY INC

CUSIP: 19075fab2 Class: NOTE 3.125% 5/1

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

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

Q4 2014
Shares 1,325,000 Value ($000) $888 Avg Close — Range —
Q3 2014
Shares 7,328,000 Value ($000) $6,614 Avg Close — Range —
Q2 2014
Shares 6,333,000 Value ($000) $6,819 Avg Close — Range —