THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

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

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

Q4 2015
Shares 179,300 Value ($000) $25,434 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 166,800 Value ($000) $20,396 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 72,300 Value ($000) $9,382 Avg Close $126.27 Range $121.29 - $130.90
Q3 2014
Shares 331,079 Value ($000) $40,292 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 331,079 Value ($000) $39,067 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 340,079 Value ($000) $40,891 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 443,429 Value ($000) $49,376 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 457,000 Value ($000) $42,113 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 200,000 Value ($000) $16,926 Avg Close $79.76 Range $72.10 - $85.73