DEUTSCHE BANK AG\

Holdings History for COBALT INTL ENERGY INC - COM (CIE)

Symbol: CIE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017			-0%	$0	0	-770,945	-100%		Q2 2017
31 Mar 2017		0%	+0%	$410,000	770,945	+22,181	+3%	$0.53	Q1 2017
31 Mar 2017			0%	$2,000	5,300	0		$0.38 ^*	Q1 2017
31 Dec 2016		0%	-0%	$911,000	748,764	-2,461,911	-77%	$1.22	Q4 2016
31 Dec 2016	call		-0.01%	$0	0	-7,500	-100%		Q4 2016
30 Sep 2016		0%	+0%	$3,980,000	3,210,675	+1,157,207	+56%	$1.24	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$9,000	7,500	+7,500	NEW	$1.20	Q3 2016
30 Jun 2016		0%	+0%	$2,750,000	2,053,468	+1,432,657	+231%	$1.34	Q2 2016
31 Mar 2016			0%	$2,000	1,000	0		$2.00 ^*	Q1 2016
31 Mar 2016		0%	-0%	$1,843,000	620,811	-269,471	-30%	$2.97	Q1 2016
31 Dec 2015		0%	+0%	$4,805,000	890,282	+118,813	+15%	$5.40	Q4 2015
30 Sep 2015		0%	+0%	$5,460,000	771,469	+232,976	+43%	$7.08	Q3 2015
30 Jun 2015		0%	-0%	$5,225,000	538,493	-413,593	-43%	$9.70	Q2 2015
30 Jun 2015	put		-0%	$0	0	-1,117	-100%		Q2 2015
31 Mar 2015		0.01%	-0%	$8,954,000	952,086	-105,694	-10%	$9.40	Q1 2015
31 Mar 2015	put	0%	+0%	$10,000	1,117	+1,117	NEW	$8.95	Q1 2015
31 Dec 2014		0.01%	-0.02%	$9,400,000	1,057,780	-3,414,339	-76%	$8.89	Q4 2014
30 Sep 2014		0.04%	+0.04%	$60,818,000	4,472,119	+4,132,124	+1215%	$13.60	Q3 2014
30 Jun 2014		0%	-0%	$6,236,000	339,995	-260,941	-43%	$18.34	Q2 2014
31 Mar 2014			0%	$1,000	100	0		$10.00 ^*	Q1 2014
31 Mar 2014		0.01%	-0.01%	$11,008,000	600,936	-946,092	-61%	$18.32	Q1 2014
31 Dec 2013		0.02%	0%	$25,445,000	1,547,028	0		$16.45	Q4 2013
31 Dec 2013	put		0%	$3,000	1,101	0		$2.72 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.