PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q1 2018
Shares 171,500 Value ($000) $6,220 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $15,201 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $14,232 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $14,348 Avg Close — Range —
Q1 2017
Shares 360,000 Value ($000) $14,087 Avg Close — Range —
Q4 2016
Shares 320,000 Value ($000) $13,062 Avg Close — Range —
Q3 2016
Shares 360,000 Value ($000) $11,376 Avg Close — Range —
Q1 2016
Shares 108,000 Value ($000) $3,981 Avg Close — Range —
Q1 2014
Shares 178,800 Value ($000) $12,078 Avg Close — Range —
Q4 2013
Shares 249,800 Value ($000) $19,784 Avg Close — Range —
Q3 2013
Shares 205,800 Value ($000) $15,491 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $10,865 Avg Close — Range —