ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2019

Shares 40,000 Value ($000) $5,058 Avg Close — Range —

Q4 2018

Shares 40,000 Value ($000) $4,860 Avg Close — Range —

Q3 2018

Shares 10,000 Value ($000) $1,173 Avg Close — Range —

Q2 2015

Shares 80,500 Value ($000) $9,456 Avg Close — Range —

Q1 2015

Shares 130,500 Value ($000) $17,055 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	40,000	$5,058	—	—
Q4 2018	40,000	$4,860	—	—
Q3 2018	10,000	$1,173	—	—
Q2 2015	80,500	$9,456	—	—
Q1 2015	130,500	$17,055	—	—